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
676
$1.21M 0.04%
182,717
677
$1.21M 0.04%
+8,040
678
$1.21M 0.04%
91,850
+32,450
679
$1.21M 0.04%
10,307
+1,657
680
$1.2M 0.04%
66,000
681
$1.19M 0.04%
180,550
682
$1.19M 0.04%
16,400
683
$1.19M 0.04%
62,050
684
$1.19M 0.04%
156,100
685
$1.18M 0.04%
218,688
686
$1.18M 0.04%
137,700
-245,700
687
$1.17M 0.04%
99,700
688
$1.16M 0.04%
47,250
689
$1.16M 0.04%
190,500
690
$1.16M 0.04%
84,021
+46,300
691
$1.15M 0.04%
62,450
692
$1.15M 0.04%
50,000
693
$1.15M 0.04%
91,075
-48,676
694
$1.15M 0.03%
89,445
695
$1.14M 0.03%
41,030
696
$1.14M 0.03%
146,734
697
$1.14M 0.03%
141,600
698
$1.14M 0.03%
78,250
-100
699
$1.14M 0.03%
34,000
700
$1.13M 0.03%
80,580
26 27
28
29 30