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
901
$451K 0.01%
104,900
+40,000
902
$450K 0.01%
20,000
903
$449K 0.01%
3,180
904
$448K 0.01%
5,400
905
$448K 0.01%
+34,508
906
$443K 0.01%
27,000
907
$443K 0.01%
2,200
908
$442K 0.01%
113,682
909
$440K 0.01%
3,683
+808
910
$439K 0.01%
90,700
911
$433K 0.01%
109,600
912
$431K 0.01%
22,670
-10,882
913
$430K 0.01%
132,700
+57,700
914
$429K 0.01%
94,200
915
$429K 0.01%
16,390
916
$429K 0.01%
313,300
-100,000
917
$428K 0.01%
88,966
918
$428K 0.01%
34,700
+4,700
919
$427K 0.01%
221,000
-23,000
920
$425K 0.01%
+250,000
921
$425K 0.01%
124,362
-29,100
922
$422K 0.01%
5,882
-254
923
$418K 0.01%
33,700
924
$418K 0.01%
185,000
925
$417K 0.01%
87,400
+30,000
35 36
37
38 39