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
626
$1.57M 0.04%
195,500
-300,000
627
$1.56M 0.04%
+101,796
628
$1.55M 0.04%
99,752
629
$1.55M 0.04%
35,458
+27,583
630
$1.54M 0.04%
91,543
631
$1.54M 0.04%
109,273
632
$1.53M 0.03%
720,176
+52,861
633
$1.52M 0.03%
17,000
634
$1.51M 0.03%
573,900
635
$1.5M 0.03%
100,300
+29,600
636
$1.49M 0.03%
135,099
637
$1.49M 0.03%
106,322
-64,800
638
$1.48M 0.03%
59,677
639
$1.47M 0.03%
96,000
640
$1.47M 0.03%
41,200
641
$1.47M 0.03%
107,758
642
$1.47M 0.03%
156,212
643
$1.47M 0.03%
3,800
-4,330
644
$1.46M 0.03%
133,200
645
$1.46M 0.03%
17,700
646
$1.46M 0.03%
556,900
647
$1.46M 0.03%
19,320
-120
648
$1.45M 0.03%
346,540
649
$1.45M 0.03%
59,900
650
$1.44M 0.03%
+80,200
24 25
26
27 28