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
851
$773K 0.02%
70,900
852
$773K 0.02%
480,200
853
$766K 0.02%
29,600
854
$763K 0.02%
23,600
+50
855
$760K 0.02%
+4,110
856
$755K 0.02%
14,000
857
$750K 0.02%
67,900
858
$747K 0.02%
34,900
-9,500
859
$742K 0.02%
20,920
860
$742K 0.02%
35,350
-46,725
861
$740K 0.02%
14,000
-13,850
862
$737K 0.02%
91,800
+74,000
863
$736K 0.02%
37,000
864
$735K 0.02%
86,500
+10,000
865
$734K 0.02%
170,000
+45,000
866
$729K 0.02%
29,750
+750
867
$728K 0.02%
73,800
868
$727K 0.02%
58,920
+10,920
869
$724K 0.02%
40,000
870
$721K 0.02%
53,900
-200
871
$721K 0.02%
187,783
872
$721K 0.02%
31,307
873
$720K 0.02%
37,300
874
$720K 0.02%
14,440
875
$717K 0.02%
180,100
33 34
35
36 37