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
926
$673K 0.01%
+256,696
927
$672K 0.01%
45,969
-1
928
$671K 0.01%
394,537
-80,000
929
$671K 0.01%
8,848
930
$670K 0.01%
14,700
931
$670K 0.01%
288,900
932
$663K 0.01%
48,800
933
$661K 0.01%
66,600
934
$661K 0.01%
54,100
935
$660K 0.01%
689
+177
936
$658K 0.01%
+44,000
937
$654K 0.01%
141,600
938
$653K 0.01%
80,000
939
$651K 0.01%
60,350
+50,250
940
$650K 0.01%
20,600
-50
941
$650K 0.01%
121,100
942
$649K 0.01%
23,180
943
$649K 0.01%
99,437
944
$635K 0.01%
7,100
945
$634K 0.01%
50,600
946
$633K 0.01%
3,657
+2,022
947
$632K 0.01%
116,451
948
$631K 0.01%
447,639
949
$630K 0.01%
29,167
950
$629K 0.01%
195,800
+20,900
36 37
38
39 40