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
726
$1.17M 0.02%
80,000
727
$1.17M 0.02%
48,365
+16,100
728
$1.17M 0.02%
286,551
-39,620
729
$1.16M 0.02%
+126,600
730
$1.16M 0.02%
109,950
+350
731
$1.16M 0.02%
57,200
732
$1.16M 0.02%
37,000
-150
733
$1.16M 0.02%
107,400
734
$1.15M 0.02%
182,500
735
$1.15M 0.02%
557,900
+86,200
736
$1.15M 0.02%
63,500
+30,000
737
$1.15M 0.02%
94,500
-450
738
$1.14M 0.02%
304,200
-37,500
739
$1.14M 0.02%
13,547
740
$1.12M 0.02%
95,800
+100
741
$1.12M 0.02%
38,550
-50
742
$1.12M 0.02%
+49
743
$1.11M 0.02%
280,528
-130,148
744
$1.11M 0.02%
33,100
745
$1.1M 0.02%
46,250
-50
746
$1.1M 0.02%
71,050
+350
747
$1.09M 0.02%
49,828
+350
748
$1.09M 0.02%
+80,200
749
$1.09M 0.02%
135,888
-20,000
750
$1.09M 0.02%
31,300
+2,300
28 29
30
31 32