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 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.24M 0.03%
52,822
477
$2.23M 0.03%
246,800
-271,600
478
$2.23M 0.03%
133,050
479
$2.22M 0.03%
24,400
480
$2.21M 0.03%
65,200
481
$2.21M 0.03%
124,357
-65,000
482
$2.21M 0.03%
+111,000
483
$2.21M 0.03%
+175,650
484
$2.2M 0.03%
86,900
485
$2.19M 0.03%
323,688
486
$2.19M 0.03%
20,135
487
$2.18M 0.03%
281,146
488
$2.16M 0.03%
232,310
489
$2.16M 0.03%
113,300
490
$2.16M 0.03%
441,750
491
$2.15M 0.03%
571,150
492
$2.15M 0.03%
180,500
493
$2.14M 0.03%
101,800
-200
494
$2.14M 0.03%
31,417
495
$2.14M 0.03%
+67,900
496
$2.14M 0.03%
301,415
-1,600
497
$2.13M 0.03%
+20,600
498
$2.13M 0.03%
311,347
499
$2.13M 0.03%
26,870
500
$2.13M 0.03%
175,504
18 19
20
21 22