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
551
$1.87M 0.03%
157,800
552
$1.87M 0.03%
119,900
553
$1.87M 0.03%
88,350
554
$1.86M 0.03%
110,440
-1,200
555
$1.86M 0.03%
113,400
556
$1.85M 0.03%
152,592
557
$1.85M 0.03%
68,700
+16,900
558
$1.84M 0.03%
308,200
559
$1.84M 0.03%
69,500
-33,700
560
$1.83M 0.03%
227,000
-55,000
561
$1.82M 0.03%
191,600
+87,700
562
$1.82M 0.03%
73,400
563
$1.81M 0.03%
568,969
564
$1.8M 0.03%
+148,400
565
$1.8M 0.03%
120,022
+55,000
566
$1.8M 0.03%
64,800
567
$1.78M 0.03%
+47,000
568
$1.77M 0.03%
75,608
+100
569
$1.77M 0.03%
211,532
-2,332
570
$1.77M 0.03%
417,498
-40,600
571
$1.77M 0.03%
103,500
572
$1.76M 0.03%
112,300
573
$1.75M 0.03%
338,500
574
$1.75M 0.03%
753,100
+158,000
575
$1.74M 0.03%
21,337
+9,950
21 22
23
24 25