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
576
$1.74M 0.03%
59,800
+11,100
577
$1.74M 0.03%
87,597
-350
578
$1.74M 0.03%
24,500
-250
579
$1.74M 0.03%
115,500
-250
580
$1.74M 0.03%
50,200
+200
581
$1.74M 0.03%
131,000
+24,850
582
$1.74M 0.03%
299,833
583
$1.74M 0.03%
1,021,287
-268,213
584
$1.73M 0.03%
80,460
585
$1.73M 0.03%
295,450
+151,950
586
$1.72M 0.03%
80,457
+24,371
587
$1.72M 0.03%
95,490
-11,250
588
$1.71M 0.03%
+34,515
589
$1.71M 0.03%
139,547
+137
590
$1.71M 0.03%
+79,200
591
$1.7M 0.03%
72,100
592
$1.7M 0.03%
105,600
593
$1.7M 0.03%
238,400
-400
594
$1.69M 0.03%
196,121
595
$1.69M 0.03%
39,303
+9,043
596
$1.69M 0.03%
109,603
597
$1.69M 0.03%
25,400
-22,800
598
$1.68M 0.03%
93,100
599
$1.68M 0.03%
573,729
-104,258
600
$1.67M 0.03%
101,000
22 23
24
25 26