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
676
$1.25M 0.03%
81,257
+2,000
677
$1.23M 0.03%
56,235
678
$1.23M 0.03%
446,426
679
$1.23M 0.03%
50,000
-69,900
680
$1.22M 0.03%
92,440
+34,740
681
$1.21M 0.03%
35,701
682
$1.21M 0.03%
398,513
683
$1.2M 0.03%
53,100
684
$1.2M 0.03%
349,714
-10,800
685
$1.2M 0.03%
+63,143
686
$1.2M 0.03%
252,100
-50,392
687
$1.19M 0.03%
47,300
688
$1.19M 0.03%
81,900
689
$1.18M 0.03%
173,035
-15,600
690
$1.18M 0.03%
1,252,225
+527,300
691
$1.17M 0.03%
442,700
692
$1.17M 0.03%
75,087
693
$1.17M 0.03%
9,800
694
$1.16M 0.03%
59,200
+9,200
695
$1.15M 0.03%
40,517
+22,800
696
$1.15M 0.03%
66,720
697
$1.15M 0.03%
25,300
698
$1.13M 0.03%
434,300
699
$1.12M 0.03%
122,104
700
$1.12M 0.03%
33,500
26 27
28
29 30