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
551
$1.93M 0.04%
81,000
552
$1.92M 0.04%
180,900
+23,400
553
$1.91M 0.04%
+26,300
554
$1.9M 0.04%
122,220
+16,091
555
$1.89M 0.04%
32,300
556
$1.88M 0.04%
4,700
557
$1.88M 0.04%
58,500
558
$1.88M 0.04%
33,600
559
$1.87M 0.04%
+5,850
560
$1.86M 0.04%
76,073
561
$1.86M 0.04%
19,700
562
$1.85M 0.04%
116,200
-5,300
563
$1.85M 0.04%
131,516
+5,455
564
$1.85M 0.04%
124,527
565
$1.85M 0.04%
4,800
566
$1.84M 0.04%
27,600
567
$1.84M 0.04%
16,500
568
$1.84M 0.04%
182,672
569
$1.83M 0.04%
18,900
+1,300
570
$1.83M 0.04%
228,300
+69,300
571
$1.82M 0.04%
87,058
+4,900
572
$1.82M 0.04%
40,000
573
$1.82M 0.04%
125,000
574
$1.81M 0.04%
+31,000
575
$1.8M 0.04%
64,672
+2,672
21 22
23
24 25