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
901
$672K 0.02%
28,500
-10,000
902
$672K 0.02%
336,100
+296,100
903
$671K 0.02%
110,100
904
$670K 0.02%
523,800
905
$668K 0.02%
13,570
+20
906
$668K 0.02%
+90,100
907
$667K 0.02%
96,450
+950
908
$665K 0.02%
88,100
+250
909
$664K 0.02%
95,400
910
$658K 0.02%
33,700
-20,500
911
$654K 0.02%
82,750
-200
912
$654K 0.02%
13,005
913
$654K 0.02%
26,119
+519
914
$653K 0.02%
62,900
915
$651K 0.02%
40,500
916
$648K 0.02%
33,830
+1,630
917
$648K 0.02%
56,948
918
$647K 0.02%
302
+2
919
$646K 0.02%
205,800
+135,200
920
$646K 0.02%
71,200
+250
921
$644K 0.02%
24,500
-700
922
$643K 0.02%
+23,400
923
$641K 0.02%
9,422
924
$639K 0.02%
36,800
925
$637K 0.02%
350,000
+205,000
35 36
37
38 39