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
701
$1.24M 0.02%
+180,350
702
$1.24M 0.02%
313,151
+87,600
703
$1.23M 0.02%
88,000
+43,000
704
$1.23M 0.02%
73,499
+37,073
705
$1.23M 0.02%
27,500
706
$1.22M 0.02%
30,900
707
$1.22M 0.02%
383,152
708
$1.22M 0.02%
84,199
709
$1.21M 0.02%
51,600
+35,000
710
$1.21M 0.02%
67,698
+2,500
711
$1.21M 0.02%
88,500
-95,000
712
$1.21M 0.02%
72,705
713
$1.2M 0.02%
55,300
714
$1.2M 0.02%
43,963
+100
715
$1.19M 0.02%
436,371
716
$1.18M 0.02%
36,000
717
$1.18M 0.02%
170,403
-11,000
718
$1.18M 0.02%
58,133
-150
719
$1.18M 0.02%
39,000
720
$1.18M 0.02%
106,810
+6,200
721
$1.18M 0.02%
193,089
-72,000
722
$1.18M 0.02%
98,746
723
$1.18M 0.02%
91,175
724
$1.17M 0.02%
16,525
725
$1.17M 0.02%
416,063
27 28
29
30 31