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
726
$1M 0.02%
54,800
727
$998K 0.02%
39,902
+2,100
728
$997K 0.02%
18,160
729
$992K 0.02%
37,500
730
$983K 0.02%
79,500
731
$978K 0.02%
30,800
-500
732
$973K 0.02%
323,355
733
$958K 0.02%
46,313
734
$956K 0.02%
398,300
735
$954K 0.02%
55,137
-32,672
736
$951K 0.02%
209,000
737
$945K 0.02%
39,100
738
$940K 0.02%
87,900
739
$938K 0.02%
31,255
+25,000
740
$936K 0.02%
15,000
741
$929K 0.02%
6,500
742
$928K 0.02%
407,170
-148,900
743
$915K 0.02%
34,000
744
$911K 0.02%
89,800
745
$906K 0.02%
34,309
746
$905K 0.02%
51,600
747
$900K 0.02%
232,632
-8,200
748
$894K 0.02%
57,460
+15,560
749
$887K 0.02%
111,100
+87,957
750
$885K 0.02%
344,400
+25,000
28 29
30
31 32