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
626
$1.53M 0.02%
51,998
627
$1.52M 0.02%
47,400
628
$1.52M 0.02%
71,786
-47,800
629
$1.52M 0.02%
39,000
630
$1.51M 0.02%
171,800
631
$1.51M 0.02%
285,699
-112,800
632
$1.51M 0.02%
307,436
633
$1.5M 0.02%
478,400
634
$1.5M 0.02%
78,590
-12,286
635
$1.5M 0.02%
135,100
636
$1.49M 0.02%
34,687
637
$1.48M 0.02%
46,200
638
$1.47M 0.02%
307,742
639
$1.46M 0.02%
44,800
640
$1.45M 0.02%
137,500
-48,250
641
$1.44M 0.02%
112,489
642
$1.44M 0.02%
109,939
643
$1.44M 0.02%
35,200
-1,500
644
$1.43M 0.02%
79,413
+55,700
645
$1.42M 0.02%
124,361
646
$1.42M 0.02%
21,920
647
$1.42M 0.02%
101,100
+60,100
648
$1.42M 0.02%
258,723
649
$1.41M 0.02%
75,125
+18,375
650
$1.41M 0.02%
115,484
-2
24 25
26
27 28