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
726
$1.03M 0.03%
6,725
727
$1.03M 0.03%
77,000
-250
728
$1.03M 0.03%
65,800
729
$1.03M 0.03%
392,080
730
$1.02M 0.03%
149,400
731
$1.02M 0.03%
178,000
732
$1.02M 0.03%
+40,800
733
$1.02M 0.03%
100,650
-9,500
734
$1.02M 0.03%
62,800
+225
735
$1.02M 0.03%
190,450
+110,200
736
$1.02M 0.03%
43,700
-31,400
737
$1.01M 0.03%
83,300
738
$1.01M 0.03%
99,102
739
$1M 0.03%
50,500
740
$1M 0.03%
88,595
741
$999K 0.03%
81,895
+6,760
742
$996K 0.03%
59,594
+10,800
743
$996K 0.03%
71,150
744
$995K 0.03%
52,600
-18,400
745
$989K 0.03%
62,544
746
$985K 0.03%
51,200
747
$982K 0.03%
65,144
748
$980K 0.03%
51,600
749
$980K 0.03%
105,100
+35,100
750
$976K 0.03%
62,000
28 29
30
31 32