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
476
$2.47M 0.06%
107,950
-2,300
477
$2.46M 0.06%
44,100
478
$2.44M 0.06%
103,360
+48,500
479
$2.44M 0.06%
131,857
-3,037
480
$2.43M 0.06%
31,700
+500
481
$2.42M 0.06%
25,200
482
$2.41M 0.06%
80,500
483
$2.41M 0.06%
31,187
484
$2.41M 0.06%
25,747
485
$2.38M 0.05%
66,398
+5,000
486
$2.38M 0.05%
26,569
+5,000
487
$2.37M 0.05%
+115,000
488
$2.37M 0.05%
79,762
489
$2.36M 0.05%
139,300
+80,300
490
$2.36M 0.05%
107,800
+10,000
491
$2.34M 0.05%
97,000
492
$2.33M 0.05%
319,800
+7,200
493
$2.32M 0.05%
62,930
+44,590
494
$2.31M 0.05%
49,191
495
$2.31M 0.05%
282,100
-600
496
$2.31M 0.05%
65,000
497
$2.29M 0.05%
155,500
498
$2.26M 0.05%
150,950
499
$2.25M 0.05%
195,620
-37,150
500
$2.23M 0.05%
203,028
-7,000
18 19
20
21 22