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
526
$2.11M 0.05%
81,403
527
$2.1M 0.05%
120,100
528
$2.1M 0.05%
65,700
+8,000
529
$2.1M 0.05%
39,900
-44,200
530
$2.08M 0.05%
+5,400
531
$2.08M 0.05%
24,150
532
$2.07M 0.05%
135,800
-10,300
533
$2.06M 0.05%
14,100
-13,600
534
$2.06M 0.05%
140,258
+16,200
535
$2.05M 0.05%
311,584
-3,300
536
$2.04M 0.05%
134,940
+2,200
537
$2.03M 0.05%
92,050
538
$2.01M 0.05%
82,105
539
$2M 0.05%
439,200
540
$2M 0.05%
112,700
541
$1.97M 0.05%
1,210,948
+901,748
542
$1.97M 0.05%
59,000
543
$1.97M 0.05%
86,409
+11,900
544
$1.97M 0.04%
229,610
+6,800
545
$1.96M 0.04%
72,127
+13,600
546
$1.95M 0.04%
65,560
547
$1.94M 0.04%
20,500
548
$1.94M 0.04%
+340,000
549
$1.94M 0.04%
56,000
550
$1.94M 0.04%
63,200
-15,800
20 21
22
23 24