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 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.47M 0.04%
712,002
-32,600
602
$1.47M 0.04%
73,012
-31,100
603
$1.47M 0.04%
178,300
-350
604
$1.46M 0.04%
90,700
+200
605
$1.44M 0.04%
107,040
+300
606
$1.44M 0.04%
144,100
607
$1.43M 0.04%
18,053
608
$1.43M 0.04%
57,234
609
$1.43M 0.04%
117,600
-74,100
610
$1.42M 0.04%
+547,000
611
$1.42M 0.04%
228,278
612
$1.41M 0.04%
53,900
-61,200
613
$1.41M 0.04%
80,900
614
$1.41M 0.04%
25,000
+7,400
615
$1.41M 0.04%
201,286
+600
616
$1.4M 0.04%
189,751
617
$1.4M 0.04%
73,847
618
$1.4M 0.04%
52,733
619
$1.39M 0.04%
106,967
620
$1.39M 0.04%
186,181
621
$1.38M 0.04%
263,200
+1,200
622
$1.38M 0.04%
71,700
-22,400
623
$1.38M 0.04%
107,462
+681
624
$1.37M 0.04%
4,725
625
$1.37M 0.04%
26,250
+400
23 24
25
26 27