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
776
$907K 0.03%
56,114
777
$907K 0.03%
42,400
778
$904K 0.03%
39,065
779
$904K 0.03%
117,750
+850
780
$904K 0.03%
33,100
+17,000
781
$904K 0.03%
191,600
782
$902K 0.03%
61,087
783
$898K 0.03%
67,000
-2,300
784
$898K 0.03%
91,175
785
$895K 0.03%
35,900
786
$893K 0.03%
7,550
+50
787
$892K 0.03%
62,800
-400
788
$888K 0.03%
102,400
-51,600
789
$884K 0.03%
50,533
790
$874K 0.03%
+22,167
791
$872K 0.03%
14,200
792
$870K 0.03%
132,200
793
$869K 0.03%
86,672
794
$869K 0.03%
70,000
795
$865K 0.03%
402,500
796
$864K 0.03%
45,338
+338
797
$859K 0.03%
129,830
+26,400
798
$857K 0.03%
+44,428
799
$856K 0.03%
70,000
+43,500
800
$852K 0.03%
25,050
30 31
32
33 34