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
651
$1.29M 0.04%
+24,500
652
$1.29M 0.04%
722,700
653
$1.28M 0.04%
63,000
654
$1.28M 0.04%
90,166
655
$1.28M 0.04%
179,200
-37,800
656
$1.28M 0.04%
5,640
-30
657
$1.28M 0.04%
37,493
+357
658
$1.27M 0.04%
68,800
659
$1.27M 0.04%
41,750
660
$1.27M 0.04%
87,600
661
$1.27M 0.04%
67,517
662
$1.27M 0.04%
339,600
-112,400
663
$1.27M 0.04%
78,400
-48,700
664
$1.26M 0.04%
36,450
665
$1.26M 0.04%
87,611
666
$1.25M 0.04%
67,650
667
$1.25M 0.04%
121,950
668
$1.24M 0.04%
62,700
669
$1.24M 0.04%
16,525
670
$1.24M 0.04%
149,985
671
$1.24M 0.04%
188,000
672
$1.23M 0.04%
130,500
673
$1.23M 0.04%
173,711
+3,511
674
$1.22M 0.04%
37,950
+850
675
$1.21M 0.04%
103,000
25 26
27
28 29