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
776
$1.01M 0.02%
65,475
-84,600
777
$1.01M 0.02%
+225,600
778
$1.01M 0.02%
43,000
779
$1.01M 0.02%
123,700
780
$1.01M 0.02%
193,210
781
$1.01M 0.02%
38,450
782
$995K 0.02%
98,044
783
$995K 0.02%
24,914
784
$989K 0.02%
96,500
785
$988K 0.02%
79,100
786
$986K 0.02%
306,100
787
$983K 0.02%
53,161
788
$982K 0.02%
101,552
789
$982K 0.02%
23,100
790
$979K 0.02%
298,480
791
$978K 0.02%
57,500
792
$974K 0.02%
196,450
+96,750
793
$967K 0.02%
226,400
794
$967K 0.02%
79,000
795
$966K 0.02%
156,054
-33,000
796
$965K 0.02%
52,400
797
$962K 0.01%
93,600
798
$962K 0.01%
56,800
-250
799
$961K 0.01%
+96,800
800
$957K 0.01%
520,200
-36,400
30 31
32
33 34