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
76
$28.3M 0.44%
1,130,474
+116,089
77
$28.2M 0.44%
355,902
+12,700
78
$27.9M 0.43%
720,100
79
$27.8M 0.43%
565,100
80
$27.1M 0.42%
494,550
+28,000
81
$26.9M 0.42%
1,528,400
82
$26.9M 0.42%
1,046,850
-12,000
83
$26.4M 0.41%
339,900
+24,600
84
$26.4M 0.41%
565,934
85
$26.2M 0.41%
1,535,500
86
$26.2M 0.41%
617,500
87
$26M 0.4%
1,467,113
88
$25.9M 0.4%
407,678
+28,200
89
$25.8M 0.4%
185,159
+15,500
90
$25.2M 0.39%
1,017,095
+75,700
91
$25.1M 0.39%
926,200
92
$25M 0.39%
704,766
+41,065
93
$23.7M 0.37%
295,100
94
$23.5M 0.36%
740,047
+39,200
95
$23.4M 0.36%
979,000
-468,320
96
$23.4M 0.36%
1,410,450
+16,000
97
$23.3M 0.36%
592,700
+48,000
98
$22.4M 0.35%
701,759
-7,500
99
$22.3M 0.35%
267,170
-14,010
100
$21.3M 0.33%
1,550,400
-20,000
2 3
4
5 6