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
526
$1.77M 0.05%
21,600
527
$1.77M 0.05%
169,100
+54,100
528
$1.76M 0.05%
231,400
-14,600
529
$1.76M 0.05%
137,744
530
$1.76M 0.05%
79,763
531
$1.75M 0.05%
52,772
532
$1.75M 0.05%
94,700
533
$1.75M 0.05%
118,700
534
$1.75M 0.05%
178,847
535
$1.75M 0.05%
70,650
-25,900
536
$1.75M 0.05%
38,720
+12,940
537
$1.75M 0.05%
63,300
-150
538
$1.74M 0.05%
165,795
539
$1.74M 0.05%
122,200
+42,900
540
$1.73M 0.05%
63,700
541
$1.73M 0.05%
44,200
542
$1.72M 0.05%
50,650
+500
543
$1.71M 0.05%
127,365
544
$1.71M 0.05%
+52,540
545
$1.71M 0.05%
161,100
-23,100
546
$1.71M 0.05%
90,808
+16,900
547
$1.71M 0.05%
82,200
548
$1.71M 0.05%
245,150
-850
549
$1.7M 0.05%
315,050
-97,350
550
$1.7M 0.05%
144,391
20 21
22
23 24