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
826
$804K 0.02%
50,300
827
$803K 0.02%
79,457
828
$800K 0.02%
+12,359
829
$800K 0.02%
65,900
830
$797K 0.02%
188,950
+56,250
831
$796K 0.02%
36,600
+200
832
$796K 0.02%
45,220
833
$794K 0.02%
7,480
834
$794K 0.02%
70,500
835
$794K 0.02%
87,700
836
$792K 0.02%
9,320
837
$789K 0.02%
34,100
838
$788K 0.02%
28,197
-20,162
839
$788K 0.02%
10,030
840
$788K 0.02%
+45,800
841
$784K 0.02%
30,150
842
$784K 0.02%
46,200
843
$783K 0.02%
36,000
844
$782K 0.02%
28,100
-350
845
$780K 0.02%
76,866
846
$779K 0.02%
21,100
847
$778K 0.02%
50,600
848
$776K 0.02%
46,647
-63,200
849
$775K 0.02%
135,722
850
$774K 0.02%
133,700
+24,600
32 33
34
35 36