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
601
$1.68M 0.04%
49,150
602
$1.68M 0.04%
+960
603
$1.67M 0.04%
271,300
-10,665
604
$1.67M 0.04%
+9,700
605
$1.67M 0.04%
54,080
606
$1.66M 0.04%
321,800
+96,000
607
$1.66M 0.04%
182,000
608
$1.66M 0.04%
42,400
609
$1.65M 0.04%
167,394
610
$1.65M 0.04%
50,410
-10,152
611
$1.64M 0.04%
77,344
612
$1.64M 0.04%
41,500
-25,000
613
$1.64M 0.04%
49,300
614
$1.64M 0.04%
145,800
615
$1.63M 0.04%
96,600
616
$1.63M 0.04%
104,262
-43,538
617
$1.61M 0.04%
112,478
618
$1.61M 0.04%
70,400
+26,400
619
$1.59M 0.04%
52,700
+40,600
620
$1.59M 0.04%
170,364
621
$1.58M 0.04%
318,482
622
$1.58M 0.04%
12,900
623
$1.57M 0.04%
580,200
+190,200
624
$1.57M 0.04%
245,603
+117,159
625
$1.57M 0.04%
57,295
-144,765
23 24
25
26 27