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
826
$881K 0.01%
83,000
-50,000
827
$880K 0.01%
107,500
828
$877K 0.01%
10,900
-50
829
$874K 0.01%
157,500
+38,500
830
$873K 0.01%
166,239
-52,900
831
$872K 0.01%
22,000
-100
832
$871K 0.01%
290,200
-122,900
833
$870K 0.01%
579,905
+75,000
834
$868K 0.01%
282,140
835
$864K 0.01%
45,225
836
$864K 0.01%
74,588
837
$861K 0.01%
36,000
838
$858K 0.01%
350,155
+124,600
839
$858K 0.01%
9,012
840
$857K 0.01%
23,000
-250
841
$855K 0.01%
56
+22
842
$852K 0.01%
15,000
843
$848K 0.01%
326,078
+73,700
844
$841K 0.01%
143,000
+72,000
845
$841K 0.01%
600,858
+3,100
846
$840K 0.01%
30,000
847
$840K 0.01%
236,547
+85,000
848
$837K 0.01%
46,900
849
$834K 0.01%
170,900
850
$833K 0.01%
6,796
+2,725
32 33
34
35 36