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
751
$975K 0.03%
273,055
752
$975K 0.03%
170,500
753
$974K 0.03%
76,150
754
$973K 0.03%
32,991
+400
755
$973K 0.03%
104,550
-800
756
$970K 0.03%
55,737
757
$968K 0.03%
58,499
+3
758
$966K 0.03%
21,150
+50
759
$966K 0.03%
103,200
760
$965K 0.03%
38,300
761
$957K 0.03%
76,249
762
$956K 0.03%
54,860
763
$953K 0.03%
53,000
764
$947K 0.03%
92,691
765
$945K 0.03%
201,117
-64,156
766
$943K 0.03%
127,800
-1,400
767
$942K 0.03%
111,686
-157,050
768
$932K 0.03%
36,060
+450
769
$928K 0.03%
56,250
+7,500
770
$924K 0.03%
43,357
771
$924K 0.03%
57,300
772
$921K 0.03%
44,158
773
$920K 0.03%
44,800
+800
774
$909K 0.03%
172,900
775
$907K 0.03%
11,240
29 30
31
32 33