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
76
$12.5M 0.29%
596,540
-175,273
77
$12.5M 0.29%
39,540
-2,330
78
$12.5M 0.28%
93,000
-21,200
79
$12.4M 0.28%
224,700
80
$12.4M 0.28%
201,490
81
$12.3M 0.28%
415,700
82
$12.1M 0.28%
350,157
83
$12M 0.27%
90,000
84
$11.9M 0.27%
1,995,100
85
$11.8M 0.27%
158,925
86
$11.7M 0.27%
81,043
+120
87
$11.7M 0.27%
295,700
88
$11.7M 0.27%
346,000
89
$11.7M 0.27%
156,880
90
$11.6M 0.26%
345,900
-2,650
91
$11.5M 0.26%
120,600
92
$11.5M 0.26%
169,600
93
$11.5M 0.26%
204,127
94
$11.4M 0.26%
947,800
95
$11.4M 0.26%
50,760
+8,190
96
$11.4M 0.26%
205,000
+5,200
97
$11.3M 0.26%
328,911
+36,400
98
$11.3M 0.26%
604,500
99
$11.2M 0.26%
94,600
-16,000
100
$11.2M 0.26%
216,333
+174,600
2 3
4
5 6