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
851
$827K 0.01%
75,000
-800
852
$826K 0.01%
25,000
853
$825K 0.01%
+4,000
854
$823K 0.01%
28,800
855
$822K 0.01%
59,300
-100
856
$820K 0.01%
38,475
857
$818K 0.01%
37,000
858
$815K 0.01%
47,194
859
$813K 0.01%
93,719
-45,038
860
$810K 0.01%
105,800
-27,497
861
$809K 0.01%
50,500
+40,500
862
$807K 0.01%
30,000
+10,000
863
$806K 0.01%
78,712
864
$806K 0.01%
75,200
865
$799K 0.01%
536,429
+137,000
866
$798K 0.01%
1,098
867
$798K 0.01%
78,225
+1,975
868
$794K 0.01%
152,202
869
$793K 0.01%
70,700
870
$792K 0.01%
13,100
871
$792K 0.01%
44,441
872
$790K 0.01%
200,900
+96,484
873
$788K 0.01%
59,000
874
$785K 0.01%
106,311
875
$785K 0.01%
64,200
33 34
35
36 37