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
801
$851K 0.03%
+227,506
802
$848K 0.03%
15,930
+550
803
$844K 0.03%
41,325
+2,700
804
$840K 0.03%
162,200
+38,000
805
$840K 0.03%
103,300
806
$838K 0.03%
36,500
807
$836K 0.03%
31,966
-29,481
808
$831K 0.03%
27,050
809
$831K 0.03%
65,210
810
$828K 0.03%
218,450
811
$825K 0.03%
62,200
812
$824K 0.03%
9,600
-76,400
813
$824K 0.03%
210,680
-1,800
814
$823K 0.03%
31,200
-250
815
$823K 0.03%
48,700
816
$817K 0.02%
210,500
817
$817K 0.02%
249,700
+104,100
818
$816K 0.02%
118,500
-30,000
819
$815K 0.02%
54,813
820
$814K 0.02%
+114,000
821
$811K 0.02%
108,600
-5,000
822
$810K 0.02%
105,000
-40,000
823
$806K 0.02%
+34,220
824
$806K 0.02%
83,000
825
$806K 0.02%
54,100
31 32
33
34 35