BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.2M
3
+$42M
4
PRU icon
Prudential Financial
PRU
+$36.3M
5
FCX icon
Freeport-McMoran
FCX
+$36M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$22.3M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.64%
3,291,806
+1,058,600
27
$41.3M 0.64%
955,500
+430,150
28
$40.7M 0.63%
267,200
+44,900
29
$40M 0.62%
533,671
+14,000
30
$39.5M 0.61%
33,596,000
-1,028,000
31
$39.3M 0.61%
419,497
-36,860
32
$39.1M 0.61%
1,084,388
+119,000
33
$38.9M 0.6%
382,438
+58,600
34
$38.9M 0.6%
300,700
+130,700
35
$38.9M 0.6%
544,800
+509,100
36
$38.1M 0.59%
720,874
+142,224
37
$37.5M 0.58%
536,447
+38,700
38
$37.5M 0.58%
2,985,800
+168,200
39
$37M 0.57%
1,127,900
+206,000
40
$36.6M 0.57%
335,400
+273,700
41
$36.2M 0.56%
914,250
42
$36M 0.56%
358,937
+117,225
43
$36M 0.56%
+3,231,300
44
$35.9M 0.56%
1,004,200
-154,600
45
$35.6M 0.55%
1,373,371
46
$35.1M 0.54%
268,280
47
$35M 0.54%
+585,100
48
$34.8M 0.54%
679,082
+104,200
49
$34.8M 0.54%
292,073
+15,100
50
$33.8M 0.52%
347,200
+186,200
1
2
3 4 5