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
501
$1.86M 0.06%
227,700
502
$1.86M 0.06%
50,830
503
$1.85M 0.06%
135,140
+540
504
$1.85M 0.06%
52,450
+7,850
505
$1.84M 0.06%
160,508
+86,100
506
$1.84M 0.06%
116,322
+3,426
507
$1.84M 0.06%
107,150
-450
508
$1.83M 0.06%
20,607
+3,265
509
$1.83M 0.06%
37,700
510
$1.83M 0.06%
259,741
511
$1.83M 0.06%
111,300
+300
512
$1.82M 0.06%
155,001
513
$1.82M 0.06%
159,150
+450
514
$1.81M 0.06%
241,512
515
$1.81M 0.06%
87,597
516
$1.79M 0.05%
52,785
-6,000
517
$1.79M 0.05%
177,800
518
$1.79M 0.05%
62,458
519
$1.79M 0.05%
+31,700
520
$1.79M 0.05%
125,059
+49,359
521
$1.78M 0.05%
24,840
+3,100
522
$1.78M 0.05%
2,767
-9,367
523
$1.78M 0.05%
63,700
524
$1.77M 0.05%
526,550
+114,500
525
$1.77M 0.05%
248,450
+1,100
19 20
21
22 23