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
851
$580K 0.01%
+384
852
$577K 0.01%
259,767
853
$573K 0.01%
21,100
-150,550
854
$570K 0.01%
+25,040
855
$568K 0.01%
9,700
+5,100
856
$564K 0.01%
95,429
857
$560K 0.01%
+189,700
858
$557K 0.01%
104,400
+23,000
859
$556K 0.01%
100,600
860
$551K 0.01%
60,800
861
$547K 0.01%
77,000
+15,000
862
$541K 0.01%
75,100
863
$538K 0.01%
201,560
864
$529K 0.01%
74,106
+21,706
865
$527K 0.01%
127,300
+10,000
866
$522K 0.01%
+174,600
867
$521K 0.01%
263,100
868
$521K 0.01%
28,470
869
$520K 0.01%
+28,125
870
$513K 0.01%
86,781
871
$508K 0.01%
59,600
872
$508K 0.01%
10,016
873
$504K 0.01%
85,636
874
$503K 0.01%
30,400
875
$501K 0.01%
54,186
-10,000
33 34
35
36 37