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
951
$362K 0.01%
77,200
+6,400
952
$362K 0.01%
115,000
953
$359K 0.01%
+27,500
954
$359K 0.01%
126,100
-50,000
955
$358K 0.01%
25,197
956
$358K 0.01%
13,991
957
$358K 0.01%
10,500
958
$357K 0.01%
118,600
959
$353K 0.01%
4,700
960
$352K 0.01%
27,654
961
$352K 0.01%
59,200
962
$350K 0.01%
+75,000
963
$348K 0.01%
+53,000
964
$345K 0.01%
+3,470
965
$343K 0.01%
114,279
+50,000
966
$343K 0.01%
29,830
+13,120
967
$341K 0.01%
25,039
+14,635
968
$339K 0.01%
36,800
-22,600
969
$338K 0.01%
256,258
970
$337K 0.01%
85,500
971
$335K 0.01%
+150,000
972
$331K 0.01%
136,400
973
$330K 0.01%
163,300
974
$329K 0.01%
140,030
+70,797
975
$329K 0.01%
45,000
37 38
39
40 41