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
701
$1.11M 0.03%
272,041
702
$1.11M 0.03%
25,420
703
$1.11M 0.03%
169,300
704
$1.1M 0.03%
10,500
705
$1.1M 0.03%
256,800
706
$1.1M 0.03%
72,200
+8,200
707
$1.1M 0.03%
27,965
+13,040
708
$1.09M 0.03%
53,805
709
$1.09M 0.03%
59,450
710
$1.08M 0.02%
291,900
711
$1.08M 0.02%
46,700
712
$1.08M 0.02%
248,900
+44,700
713
$1.07M 0.02%
400,000
714
$1.07M 0.02%
61,968
715
$1.06M 0.02%
593,292
716
$1.06M 0.02%
39,203
-4,000
717
$1.05M 0.02%
45,000
718
$1.05M 0.02%
166,916
+46,100
719
$1.05M 0.02%
87,441
720
$1.05M 0.02%
108,738
+2,400
721
$1.04M 0.02%
150,300
-258,000
722
$1.03M 0.02%
261,771
723
$1.02M 0.02%
41,332
-2
724
$1.02M 0.02%
283,600
+58,083
725
$1.01M 0.02%
957,196
-542,804
27 28
29
30 31