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
926
$407K 0.01%
20,000
927
$405K 0.01%
43,200
-36,300
928
$404K 0.01%
28,850
929
$398K 0.01%
+2,664
930
$396K 0.01%
269,200
931
$395K 0.01%
+31,875
932
$389K 0.01%
2,600
933
$388K 0.01%
3,200
934
$387K 0.01%
10,000
935
$387K 0.01%
263,417
936
$386K 0.01%
106,600
-3,900
937
$384K 0.01%
15,500
938
$381K 0.01%
141,200
939
$380K 0.01%
80,800
-49,600
940
$379K 0.01%
77,438
941
$379K 0.01%
+53,114
942
$377K 0.01%
+86,000
943
$374K 0.01%
88,700
944
$370K 0.01%
35,513
945
$367K 0.01%
47,643
946
$366K 0.01%
6,000
+2,000
947
$365K 0.01%
14,500
948
$365K 0.01%
105,917
949
$364K 0.01%
3,200
950
$364K 0.01%
9,700
36 37
38
39 40