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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$9.91M
5
WBD icon
Warner Bros
WBD
+$9.32M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M
5
WAT icon
Waters Corp
WAT
+$11.5M

Sector Composition

1 Financials 27.17%
2 Energy 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.39%
326,424
-28,750
27
$17.1M 0.39%
70,275
28
$17M 0.39%
159,700
-15,800
29
$16.9M 0.39%
132,620
30
$16.9M 0.39%
64,099
31
$16.9M 0.39%
255,200
32
$16.6M 0.38%
85,925
-1,300
33
$16.6M 0.38%
336,100
-202,900
34
$16.4M 0.38%
251,100
-118,100
35
$16.4M 0.37%
232,820
+117,920
36
$16.3M 0.37%
1,491,850
37
$16.1M 0.37%
240,158
-35,890
38
$16M 0.36%
33,350
39
$15.9M 0.36%
93,850
40
$15.8M 0.36%
1,221,700
-34,900
41
$15.5M 0.35%
178,651
-16,900
42
$15.2M 0.35%
503,428
-69,500
43
$15M 0.34%
29,290
+4,670
44
$15M 0.34%
301,506
+24,692
45
$14.9M 0.34%
137,340
-16,060
46
$14.5M 0.33%
348,500
47
$14.5M 0.33%
370,990
+8,550
48
$14.5M 0.33%
138,900
+113,600
49
$14.4M 0.33%
313,125
+34,300
50
$14.3M 0.33%
629,890
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