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
551
$1.69M 0.05%
+197,450
552
$1.69M 0.05%
124,100
553
$1.68M 0.05%
126,500
554
$1.68M 0.05%
86,050
+10,600
555
$1.67M 0.05%
7,475
+500
556
$1.67M 0.05%
347,098
557
$1.67M 0.05%
63,560
-100
558
$1.67M 0.05%
119,700
559
$1.67M 0.05%
76,600
-150
560
$1.66M 0.05%
209,700
+40,400
561
$1.66M 0.05%
12,300
-2,300
562
$1.65M 0.05%
250,980
-300
563
$1.64M 0.05%
36,507
-300
564
$1.62M 0.05%
50,200
565
$1.62M 0.05%
140,100
566
$1.61M 0.05%
42,600
567
$1.61M 0.05%
237,651
+57,750
568
$1.61M 0.05%
76,850
569
$1.61M 0.05%
135,600
570
$1.6M 0.05%
87,700
571
$1.6M 0.05%
118,400
572
$1.59M 0.05%
182,400
573
$1.57M 0.05%
122,300
574
$1.57M 0.05%
58,875
-6,100
575
$1.56M 0.05%
170,797
+350
21 22
23
24 25