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
576
$1.8M 0.04%
+22,200
577
$1.8M 0.04%
+46,322
578
$1.79M 0.04%
63,085
-41,100
579
$1.79M 0.04%
219,421
580
$1.78M 0.04%
77,300
+12,000
581
$1.78M 0.04%
73,130
582
$1.77M 0.04%
70,000
-154,900
583
$1.77M 0.04%
168,400
584
$1.76M 0.04%
51,591
585
$1.75M 0.04%
84,107
586
$1.75M 0.04%
17,100
-17,000
587
$1.73M 0.04%
865,418
-114,319
588
$1.73M 0.04%
52,200
589
$1.72M 0.04%
427,250
-357,000
590
$1.72M 0.04%
6,300
591
$1.71M 0.04%
123,676
592
$1.71M 0.04%
250,437
-60,064
593
$1.7M 0.04%
86,813
+6,813
594
$1.7M 0.04%
+44,647
595
$1.7M 0.04%
127,050
596
$1.7M 0.04%
54,600
597
$1.69M 0.04%
130,000
598
$1.69M 0.04%
93,303
-38,100
599
$1.69M 0.04%
442,300
600
$1.68M 0.04%
282,900
22 23
24
25 26