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 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.56M 0.05%
73,900
+100
577
$1.55M 0.05%
374,851
578
$1.54M 0.05%
42,550
-200
579
$1.54M 0.05%
89,533
-156,167
580
$1.54M 0.05%
493,000
581
$1.54M 0.05%
96,502
582
$1.54M 0.05%
67,500
583
$1.53M 0.05%
137,650
+17,700
584
$1.53M 0.05%
257,195
+23,200
585
$1.53M 0.05%
44,130
586
$1.53M 0.05%
129,990
-200
587
$1.53M 0.05%
172,300
588
$1.53M 0.05%
107,527
+7,678
589
$1.51M 0.05%
160,300
590
$1.51M 0.05%
44,146
-50
591
$1.51M 0.05%
80,950
-11,000
592
$1.5M 0.05%
32,700
593
$1.49M 0.05%
74,400
+49,400
594
$1.49M 0.05%
64,425
595
$1.48M 0.05%
170,775
+46,650
596
$1.48M 0.05%
83,100
+400
597
$1.48M 0.05%
60,600
-11,300
598
$1.48M 0.05%
175,750
-20,000
599
$1.48M 0.05%
736,400
600
$1.48M 0.04%
213,100
+75,000
22 23
24
25 26