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
801
$706K 0.02%
43,021
-12,500
802
$702K 0.02%
15,094
803
$698K 0.02%
266,462
+41,299
804
$686K 0.02%
21,587
805
$683K 0.02%
35,800
+5,000
806
$682K 0.02%
45,250
807
$682K 0.02%
40,988
808
$681K 0.02%
107,000
809
$680K 0.02%
45,068
810
$678K 0.02%
25,035
811
$678K 0.02%
43,183
812
$678K 0.02%
91,558
813
$675K 0.02%
87,178
+25,600
814
$673K 0.02%
323,500
815
$672K 0.02%
165,000
816
$671K 0.02%
138,555
817
$670K 0.02%
36,400
818
$666K 0.02%
47,100
819
$662K 0.02%
128,300
820
$657K 0.02%
36,500
821
$655K 0.02%
91,717
822
$643K 0.01%
26,560
823
$642K 0.01%
113,600
824
$640K 0.01%
122,100
+50,200
825
$639K 0.01%
128,660
31 32
33
34 35