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
51
$33.6M 0.52%
+751,000
52
$33.6M 0.52%
3,995,560
+110
53
$33.4M 0.52%
1,066,700
+52,700
54
$33.3M 0.52%
+315,100
55
$32.9M 0.51%
694,803
-39,360
56
$32.8M 0.51%
629,700
57
$32.6M 0.51%
1,351,622
+454,557
58
$32.6M 0.51%
1,740,800
+96,700
59
$32.2M 0.5%
176,330
+37,300
60
$32.1M 0.5%
709,250
+38,800
61
$32M 0.5%
+376,300
62
$31.7M 0.49%
259,800
+94,300
63
$31.4M 0.49%
428,296
64
$31.2M 0.48%
726,600
+59,600
65
$30.9M 0.48%
1,064,700
+54,200
66
$30M 0.47%
560,250
67
$29.6M 0.46%
266,100
68
$29.6M 0.46%
364,900
69
$29.4M 0.46%
1,154,500
+99,800
70
$29.2M 0.45%
681,200
71
$28.8M 0.45%
627,600
72
$28.8M 0.45%
863,315
+137,300
73
$28.6M 0.44%
+631,900
74
$28.5M 0.44%
1,265,100
75
$28.4M 0.44%
336,226
1 2
3
4 5