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 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$599K 0.02%
19,000
952
$598K 0.02%
92,100
953
$598K 0.02%
140,490
954
$595K 0.02%
72,338
955
$594K 0.02%
28,800
956
$594K 0.02%
49,276
957
$593K 0.02%
58,608
-713
958
$591K 0.02%
13,600
-77,300
959
$590K 0.02%
11,840
-1,910
960
$589K 0.02%
15,467
961
$588K 0.02%
40,000
962
$588K 0.02%
75,600
-8,000
963
$586K 0.02%
29,550
+350
964
$584K 0.02%
25,700
965
$580K 0.02%
19,600
966
$579K 0.02%
10,960
-235,060
967
$579K 0.02%
39,200
968
$578K 0.02%
59,250
+625
969
$578K 0.02%
32,000
+11,000
970
$578K 0.02%
2
-1
971
$578K 0.02%
3,400
-100
972
$575K 0.02%
35,000
973
$574K 0.02%
14,300
-8,300
974
$572K 0.02%
130,900
-950
975
$572K 0.02%
32,900
-36,000
37 38
39
40 41