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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
DIS icon
Walt Disney
DIS
+$17M
5
LUV icon
Southwest Airlines
LUV
+$14.6M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.5M
5
ABBV icon
AbbVie
ABBV
+$12.4M

Sector Composition

1 Financials 20.88%
2 Technology 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M 0.06%
99,900
+80,600
477
$2M 0.06%
71,400
478
$1.99M 0.06%
116,685
479
$1.99M 0.06%
44,480
-50
480
$1.99M 0.06%
110,100
481
$1.98M 0.06%
117,800
-85,300
482
$1.98M 0.06%
122,370
+950
483
$1.97M 0.06%
41,800
-400
484
$1.97M 0.06%
178,050
-191,400
485
$1.96M 0.06%
137,811
486
$1.96M 0.06%
477,300
487
$1.95M 0.06%
184,700
488
$1.95M 0.06%
123,899
-200
489
$1.94M 0.06%
37,000
-650
490
$1.94M 0.06%
104,795
491
$1.93M 0.06%
36,400
492
$1.92M 0.06%
171,100
493
$1.92M 0.06%
128,815
494
$1.9M 0.06%
234,870
+62,000
495
$1.89M 0.06%
119,100
496
$1.89M 0.06%
35,690
-35,000
497
$1.88M 0.06%
97,475
-63,400
498
$1.88M 0.06%
109,860
-36,900
499
$1.87M 0.06%
134,700
500
$1.87M 0.06%
+28,200
18 19
20
21 22