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
751
$1.07M 0.02%
48,500
+10,200
752
$1.07M 0.02%
265,500
753
$1.07M 0.02%
+91,650
754
$1.07M 0.02%
99,530
-19,470
755
$1.07M 0.02%
103,097
-25,000
756
$1.07M 0.02%
507,900
757
$1.06M 0.02%
100,056
758
$1.05M 0.02%
139,933
759
$1.05M 0.02%
104,800
760
$1.05M 0.02%
155,500
+20,000
761
$1.05M 0.02%
165,887
762
$1.05M 0.02%
229,500
763
$1.04M 0.02%
66
764
$1.04M 0.02%
37,720
-11,450
765
$1.04M 0.02%
+28,100
766
$1.04M 0.02%
78,700
-44,200
767
$1.04M 0.02%
326,006
768
$1.04M 0.02%
1,024
769
$1.04M 0.02%
67,062
770
$1.04M 0.02%
42,050
-350
771
$1.03M 0.02%
137,400
772
$1.03M 0.02%
26,004
773
$1.02M 0.02%
8,324
-569
774
$1.02M 0.02%
+67,900
775
$1.02M 0.02%
79,215
29 30
31
32 33