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
51
$14.3M 0.33%
105,900
52
$14.3M 0.33%
57,823
-1,446
53
$14.2M 0.32%
899,000
54
$14.1M 0.32%
6,575
+900
55
$14.1M 0.32%
415,591
+210,300
56
$14M 0.32%
+186,200
57
$13.9M 0.32%
64,550
58
$13.5M 0.31%
97,000
59
$13.4M 0.31%
599,100
+248,000
60
$13.4M 0.31%
117,800
-12,100
61
$13.4M 0.31%
3,796,800
+100,000
62
$13.3M 0.3%
60,200
-9,500
63
$13.2M 0.3%
67,050
-2,400
64
$13.2M 0.3%
55,454
65
$13.1M 0.3%
530,411
+48,600
66
$13.1M 0.3%
277,200
67
$13.1M 0.3%
71,863
-1,400
68
$13M 0.3%
148,891
69
$13M 0.3%
27,130
-5,800
70
$13M 0.3%
767,400
71
$12.9M 0.3%
690,087
-17,300
72
$12.8M 0.29%
813,600
73
$12.8M 0.29%
513,000
74
$12.7M 0.29%
362,600
-862
75
$12.6M 0.29%
361,600
+98,200
1 2
3
4 5