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
701
$1.13M 0.03%
41,050
702
$1.12M 0.03%
19,500
+500
703
$1.1M 0.03%
174,300
704
$1.1M 0.03%
21,458
+50
705
$1.1M 0.03%
80,425
706
$1.1M 0.03%
55,473
-27,400
707
$1.1M 0.03%
57,389
+12,189
708
$1.09M 0.03%
128,046
709
$1.09M 0.03%
27,500
710
$1.09M 0.03%
68,150
+600
711
$1.08M 0.03%
38,300
712
$1.08M 0.03%
89,000
-800
713
$1.07M 0.03%
41,700
+17,450
714
$1.07M 0.03%
234,182
-900
715
$1.06M 0.03%
111,100
-250
716
$1.06M 0.03%
28,150
717
$1.06M 0.03%
58,000
718
$1.06M 0.03%
65,200
-300
719
$1.06M 0.03%
59,625
720
$1.06M 0.03%
105,892
721
$1.06M 0.03%
63,500
-20,200
722
$1.05M 0.03%
779,400
-33,400
723
$1.05M 0.03%
35,118
+88
724
$1.04M 0.03%
134,600
725
$1.04M 0.03%
225,300
-26,000
27 28
29
30 31