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
751
$885K 0.02%
205,800
752
$884K 0.02%
150,000
753
$872K 0.02%
47,652
-10,400
754
$870K 0.02%
84,078
-4,544
755
$867K 0.02%
+30,200
756
$867K 0.02%
58,350
+50
757
$863K 0.02%
56,695
758
$859K 0.02%
6,000
759
$856K 0.02%
423,700
-13,773
760
$855K 0.02%
122,700
761
$851K 0.02%
233,200
+98,800
762
$850K 0.02%
132,758
763
$847K 0.02%
99,913
+15,625
764
$847K 0.02%
19,000
765
$834K 0.02%
117,000
766
$830K 0.02%
9,100
767
$830K 0.02%
328,000
768
$820K 0.02%
86,567
769
$818K 0.02%
373,500
-58,300
770
$818K 0.02%
22,385
-21,200
771
$816K 0.02%
89,100
+15,000
772
$814K 0.02%
59,016
-2,800
773
$814K 0.02%
95,611
-50,000
774
$807K 0.02%
25,050
775
$803K 0.02%
102,900
29 30
31
32 33