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
501
$2.23M 0.05%
7,400
-630
502
$2.22M 0.05%
+446,939
503
$2.21M 0.05%
1,079,312
504
$2.21M 0.05%
56,400
505
$2.21M 0.05%
55,020
506
$2.2M 0.05%
391,900
+110,100
507
$2.2M 0.05%
294,509
508
$2.2M 0.05%
103,271
-171,029
509
$2.18M 0.05%
61,211
-6,550
510
$2.17M 0.05%
261,900
+44,000
511
$2.16M 0.05%
245,900
+14,800
512
$2.16M 0.05%
68,120
+900
513
$2.16M 0.05%
19,300
-900
514
$2.14M 0.05%
908,000
+3,000
515
$2.14M 0.05%
77,846
-8,500
516
$2.14M 0.05%
284,500
-205,600
517
$2.13M 0.05%
100,000
+5,000
518
$2.13M 0.05%
114,100
519
$2.13M 0.05%
115,000
520
$2.13M 0.05%
422,500
-27,500
521
$2.12M 0.05%
15,600
522
$2.12M 0.05%
983,700
+615,600
523
$2.11M 0.05%
72,900
524
$2.11M 0.05%
31,000
-25,000
525
$2.11M 0.05%
81,507
19 20
21
22 23