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
826
$637K 0.01%
132,200
827
$634K 0.01%
86,800
828
$633K 0.01%
26,112
829
$632K 0.01%
31,500
830
$624K 0.01%
114,300
-25,000
831
$624K 0.01%
148,200
+55,000
832
$623K 0.01%
236,100
833
$623K 0.01%
394,366
+379,700
834
$618K 0.01%
85,800
835
$614K 0.01%
+284
836
$614K 0.01%
40,557
837
$613K 0.01%
87,311
838
$611K 0.01%
151,900
-18,400
839
$610K 0.01%
86,415
+1,000
840
$602K 0.01%
19,687
+92
841
$595K 0.01%
286,655
842
$595K 0.01%
15,068
843
$593K 0.01%
18,880
+4,200
844
$589K 0.01%
19,200
845
$588K 0.01%
386,793
846
$586K 0.01%
10,392
-833
847
$585K 0.01%
192,350
-21,600
848
$585K 0.01%
62,800
849
$583K 0.01%
28,700
850
$580K 0.01%
92,700
32 33
34
35 36