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
676
$1.31M 0.02%
52,900
677
$1.31M 0.02%
85,300
+63,500
678
$1.31M 0.02%
47,450
679
$1.31M 0.02%
52,540
680
$1.3M 0.02%
113,200
681
$1.3M 0.02%
93,000
682
$1.29M 0.02%
59,450
683
$1.29M 0.02%
55,000
684
$1.29M 0.02%
109,220
-550
685
$1.28M 0.02%
86,857
686
$1.28M 0.02%
19,450
-19,860
687
$1.28M 0.02%
170,700
688
$1.27M 0.02%
59,600
+39,600
689
$1.27M 0.02%
44,382
-50
690
$1.27M 0.02%
101,609
-250
691
$1.26M 0.02%
180,200
+38,350
692
$1.26M 0.02%
+102,800
693
$1.26M 0.02%
267,100
-15,900
694
$1.25M 0.02%
252,130
+49,700
695
$1.25M 0.02%
49,180
696
$1.25M 0.02%
277,300
697
$1.25M 0.02%
16,177
698
$1.25M 0.02%
4,836
+2,270
699
$1.24M 0.02%
72,000
700
$1.24M 0.02%
170,368
-7,132
26 27
28
29 30