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
901
$716K 0.01%
50,200
902
$716K 0.01%
43,399
-10,000
903
$716K 0.01%
2,200
904
$715K 0.01%
92,800
905
$713K 0.01%
38,050
906
$712K 0.01%
8,620
+20
907
$711K 0.01%
39,500
908
$711K 0.01%
51,200
909
$711K 0.01%
53,350
-35,200
910
$710K 0.01%
94,082
911
$708K 0.01%
168,440
+27,565
912
$706K 0.01%
23,396
+257
913
$706K 0.01%
134,920
914
$704K 0.01%
11,858
-16,220
915
$702K 0.01%
45,000
916
$701K 0.01%
30,250
+50
917
$697K 0.01%
67,742
918
$695K 0.01%
350,988
919
$688K 0.01%
939,187
+350,000
920
$684K 0.01%
360,193
+6,200
921
$681K 0.01%
149,100
-28,700
922
$680K 0.01%
109,150
+65,150
923
$679K 0.01%
63,250
-83,300
924
$675K 0.01%
48,000
925
$675K 0.01%
60,290
+5,680
35 36
37
38 39