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
776
$803K 0.02%
38,400
777
$800K 0.02%
49,800
778
$798K 0.02%
80,000
779
$797K 0.02%
37,600
780
$796K 0.02%
62,400
781
$782K 0.02%
26,579
782
$782K 0.02%
40,800
+15,800
783
$781K 0.02%
43,400
784
$779K 0.02%
11,500
-20,000
785
$778K 0.02%
375,700
+300
786
$770K 0.02%
85,600
-21,000
787
$767K 0.02%
20,200
788
$758K 0.02%
78,329
-60,971
789
$756K 0.02%
16,000
790
$755K 0.02%
41,600
-20,900
791
$750K 0.02%
4,000
792
$744K 0.02%
24,237
+9,520
793
$737K 0.02%
52,300
794
$730K 0.02%
78,300
795
$729K 0.02%
331,500
-52,989
796
$727K 0.02%
26,874
797
$726K 0.02%
92,463
798
$721K 0.02%
4,594
799
$716K 0.02%
26,208
+14,600
800
$706K 0.02%
55,790
+2,200
30 31
32
33 34