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
926
$636K 0.02%
37,150
927
$635K 0.02%
12,600
-50
928
$633K 0.02%
45,600
929
$633K 0.02%
231,050
+950
930
$630K 0.02%
13,700
-1,700
931
$630K 0.02%
27,880
932
$629K 0.02%
10,875
+5,967
933
$629K 0.02%
55,411
934
$628K 0.02%
48,900
-37,700
935
$624K 0.02%
89,200
936
$622K 0.02%
28,714
937
$621K 0.02%
52,800
938
$620K 0.02%
138,281
-84,957
939
$620K 0.02%
7,031
940
$619K 0.02%
+30,708
941
$615K 0.02%
7,600
942
$615K 0.02%
34,800
943
$614K 0.02%
6,940
944
$614K 0.02%
13,415
945
$611K 0.02%
105,100
946
$611K 0.02%
12,090
947
$610K 0.02%
45,350
+150
948
$608K 0.02%
15,000
949
$606K 0.02%
35,310
+150
950
$605K 0.02%
203,000
36 37
38
39 40