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
626
$1.37M 0.04%
30,600
+600
627
$1.36M 0.04%
78,350
628
$1.36M 0.04%
56,257
629
$1.36M 0.04%
62,000
+12,500
630
$1.35M 0.04%
96,150
+22,750
631
$1.34M 0.04%
69,750
-68
632
$1.34M 0.04%
62,150
+1,450
633
$1.34M 0.04%
44,950
+10,000
634
$1.34M 0.04%
49,700
635
$1.34M 0.04%
84,000
636
$1.33M 0.04%
213,453
+57,728
637
$1.33M 0.04%
68,505
-150
638
$1.33M 0.04%
107,500
639
$1.32M 0.04%
41,350
+3,700
640
$1.32M 0.04%
64,416
641
$1.32M 0.04%
32,000
642
$1.31M 0.04%
56,800
643
$1.31M 0.04%
54,500
+20,000
644
$1.31M 0.04%
39,850
+150
645
$1.31M 0.04%
126,132
+250
646
$1.3M 0.04%
249,100
-28,400
647
$1.3M 0.04%
193,700
648
$1.3M 0.04%
31,500
-11,000
649
$1.29M 0.04%
88,300
+8,900
650
$1.29M 0.04%
68,600
24 25
26
27 28