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
601
$1.66M 0.03%
+23,025
602
$1.65M 0.03%
60,400
603
$1.65M 0.03%
146,400
604
$1.63M 0.03%
108,500
-9,700
605
$1.62M 0.03%
99,655
606
$1.61M 0.03%
255,000
607
$1.6M 0.02%
58,611
+18,100
608
$1.6M 0.02%
199,358
-40,000
609
$1.59M 0.02%
127,073
-2,000
610
$1.59M 0.02%
305,300
+62,900
611
$1.59M 0.02%
202,500
612
$1.58M 0.02%
69,933
-100
613
$1.58M 0.02%
+55,000
614
$1.58M 0.02%
142,100
615
$1.58M 0.02%
179,411
+38,358
616
$1.58M 0.02%
139,200
+89,200
617
$1.58M 0.02%
277,577
618
$1.56M 0.02%
113,960
+11,900
619
$1.55M 0.02%
+18,086
620
$1.55M 0.02%
36,507
621
$1.55M 0.02%
354,550
622
$1.55M 0.02%
646,700
623
$1.54M 0.02%
111,900
624
$1.53M 0.02%
215,419
+72,100
625
$1.53M 0.02%
245,200
+11,950
23 24
25
26 27