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
876
$779K 0.01%
65,500
-550
877
$779K 0.01%
156,762
-42,868
878
$779K 0.01%
397,450
+50,550
879
$778K 0.01%
27,900
-50
880
$775K 0.01%
43,000
881
$775K 0.01%
106,900
882
$772K 0.01%
12,000
883
$762K 0.01%
182,717
884
$760K 0.01%
151,000
885
$758K 0.01%
14,083
+2,913
886
$757K 0.01%
167,750
887
$756K 0.01%
22,300
-7,400
888
$755K 0.01%
13,100
-10,000
889
$752K 0.01%
10,030
890
$746K 0.01%
80,167
+13,300
891
$734K 0.01%
60,002
892
$729K 0.01%
261,164
-142,901
893
$728K 0.01%
20,461
+100
894
$726K 0.01%
88,900
-28,900
895
$725K 0.01%
94,167
896
$724K 0.01%
97,600
+350
897
$723K 0.01%
192,682
-650
898
$718K 0.01%
59,770
-11,835
899
$718K 0.01%
36,800
900
$718K 0.01%
251,117
34 35
36
37 38