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 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.22%
252,330
-22,005
77
$7.27M 0.22%
167,900
-34,200
78
$7.24M 0.22%
255,800
+175,600
79
$7.15M 0.22%
213,000
-44,700
80
$7.11M 0.22%
1,160,000
+226,800
81
$7.1M 0.22%
92,700
82
$7.02M 0.21%
222,550
+13,900
83
$7.02M 0.21%
3,570
-252
84
$7.01M 0.21%
80,100
85
$7M 0.21%
102,730
+8,300
86
$6.97M 0.21%
178,300
87
$6.88M 0.21%
461,600
+36,400
88
$6.83M 0.21%
101,350
+25,000
89
$6.83M 0.21%
+382,900
90
$6.82M 0.21%
347,800
+231,200
91
$6.7M 0.2%
338,800
-23,600
92
$6.68M 0.2%
297,763
+106,688
93
$6.63M 0.2%
+339,424
94
$6.54M 0.2%
81,500
95
$6.53M 0.2%
89,175
-1,200
96
$6.52M 0.2%
111,450
97
$6.5M 0.2%
+83,400
98
$6.49M 0.2%
437,900
-2,200
99
$6.46M 0.2%
324,900
100
$6.18M 0.19%
219,740
+590
2 3
4
5 6