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 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.98M 0.03%
150,000
527
$1.98M 0.03%
104,300
+400
528
$1.97M 0.03%
92,600
529
$1.97M 0.03%
50,000
530
$1.97M 0.03%
86,250
531
$1.96M 0.03%
84,300
532
$1.96M 0.03%
249,000
533
$1.96M 0.03%
80,000
534
$1.95M 0.03%
110,712
+9,600
535
$1.95M 0.03%
51,600
536
$1.93M 0.03%
38,200
537
$1.93M 0.03%
534,100
538
$1.92M 0.03%
2,623
+642
539
$1.92M 0.03%
168,500
+4,900
540
$1.91M 0.03%
131,375
-25,000
541
$1.9M 0.03%
133,200
+6,900
542
$1.9M 0.03%
359,200
+30,000
543
$1.9M 0.03%
183,150
+54,300
544
$1.89M 0.03%
101,916
545
$1.89M 0.03%
86,185
-1,100
546
$1.89M 0.03%
53,550
+750
547
$1.89M 0.03%
245,150
+27,000
548
$1.89M 0.03%
58,900
-9,151
549
$1.89M 0.03%
257,900
550
$1.87M 0.03%
109,965
-2,100
20 21
22
23 24