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
951
$626K 0.01%
30,400
-10,000
952
$623K 0.01%
118,211
953
$623K 0.01%
60,220
954
$621K 0.01%
105,069
+29,000
955
$618K 0.01%
244,815
956
$615K 0.01%
57,052
+10,000
957
$615K 0.01%
80,000
+50,000
958
$613K 0.01%
107,933
+50,000
959
$611K 0.01%
54,704
-338
960
$611K 0.01%
4,200
961
$608K 0.01%
4,272
962
$606K 0.01%
159,000
963
$605K 0.01%
43,081
964
$604K 0.01%
43,900
965
$603K 0.01%
70,000
966
$603K 0.01%
+65,000
967
$603K 0.01%
24,564
968
$597K 0.01%
10,100
-8,200
969
$592K 0.01%
156,185
+18,235
970
$591K 0.01%
110,700
-271,600
971
$591K 0.01%
25,000
972
$590K 0.01%
37,623
-34,300
973
$588K 0.01%
148,795
-25,000
974
$587K 0.01%
12,108
975
$586K 0.01%
7,893
+4,000
37 38
39
40 41