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
651
$1.41M 0.02%
297,484
652
$1.4M 0.02%
210,000
653
$1.4M 0.02%
250,200
654
$1.39M 0.02%
211,181
655
$1.39M 0.02%
165,025
656
$1.39M 0.02%
21,358
657
$1.39M 0.02%
127,300
658
$1.39M 0.02%
202,800
659
$1.38M 0.02%
84,000
660
$1.38M 0.02%
482,430
-25,000
661
$1.37M 0.02%
58,610
-36,050
662
$1.37M 0.02%
14,535
663
$1.36M 0.02%
50,150
-19,700
664
$1.36M 0.02%
109,500
665
$1.35M 0.02%
104,300
666
$1.35M 0.02%
218,000
667
$1.35M 0.02%
66,100
668
$1.34M 0.02%
44,050
-50
669
$1.34M 0.02%
62,227
-82,573
670
$1.33M 0.02%
172,500
671
$1.33M 0.02%
+27,000
672
$1.33M 0.02%
101,550
+20,000
673
$1.33M 0.02%
250,764
674
$1.33M 0.02%
33,068
-150
675
$1.32M 0.02%
152,000
25 26
27
28 29