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
51
$10.4M 0.32%
816,949
-1,339,007
52
$10.4M 0.32%
112,500
+40,600
53
$10.4M 0.32%
+312,700
54
$10M 0.31%
294,900
-64,300
55
$9.84M 0.3%
192,930
+126,700
56
$9.66M 0.29%
498,250
-23,200
57
$9.26M 0.28%
179,400
58
$9.18M 0.28%
171,600
-23,700
59
$9.12M 0.28%
195,640
+5,000
60
$9.1M 0.28%
180,600
+3,600
61
$8.54M 0.26%
372,300
+46,800
62
$8.41M 0.26%
139,900
+1,000
63
$8.18M 0.25%
564,757
64
$8.15M 0.25%
287,350
65
$7.96M 0.24%
248,383
+38,292
66
$7.95M 0.24%
69,400
+31,200
67
$7.95M 0.24%
743,391
+34,450
68
$7.92M 0.24%
219,050
+77,000
69
$7.88M 0.24%
132,563
+4,650
70
$7.79M 0.24%
394,550
+10,900
71
$7.69M 0.23%
460,300
+69,000
72
$7.68M 0.23%
494,870
73
$7.54M 0.23%
134,200
-20,700
74
$7.48M 0.23%
68,300
+39,500
75
$7.37M 0.22%
+142,088
1 2
3
4 5