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
651
$1.41M 0.03%
30,690
652
$1.41M 0.03%
60,900
653
$1.4M 0.03%
108,500
+15,000
654
$1.38M 0.03%
17,500
655
$1.37M 0.03%
8,423
656
$1.37M 0.03%
101,000
-75,000
657
$1.37M 0.03%
+20,400
658
$1.36M 0.03%
380,500
659
$1.36M 0.03%
68,321
660
$1.35M 0.03%
85,431
661
$1.35M 0.03%
15,500
-61,400
662
$1.31M 0.03%
100,000
663
$1.3M 0.03%
69,510
664
$1.3M 0.03%
40,358
-66,600
665
$1.29M 0.03%
129,300
-25,000
666
$1.29M 0.03%
123,710
667
$1.29M 0.03%
+46,500
668
$1.29M 0.03%
20,975
669
$1.29M 0.03%
42,600
670
$1.28M 0.03%
78,000
671
$1.27M 0.03%
62,541
672
$1.27M 0.03%
174,800
+65,000
673
$1.27M 0.03%
255,500
-10,000
674
$1.26M 0.03%
218,705
675
$1.26M 0.03%
435,462
+63,762
25 26
27
28 29