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
976
$571K 0.02%
104,750
977
$571K 0.02%
2,532
+2,195
978
$570K 0.02%
25,900
979
$570K 0.02%
4,167
980
$568K 0.02%
173,600
981
$567K 0.02%
20,300
-124,750
982
$567K 0.02%
84,809
983
$565K 0.02%
8,200
-200
984
$564K 0.02%
4,900
-2,300
985
$564K 0.02%
12,400
-1,400
986
$564K 0.02%
20,800
987
$563K 0.02%
+22,400
988
$563K 0.02%
111,750
989
$563K 0.02%
+80,000
990
$562K 0.02%
8,400
-1,750
991
$560K 0.02%
28,708
-5,191
992
$560K 0.02%
191,850
+91,000
993
$560K 0.02%
100,000
994
$558K 0.02%
59,000
995
$555K 0.02%
36,800
996
$552K 0.02%
14,200
997
$552K 0.02%
21,400
+7,900
998
$552K 0.02%
24,000
999
$551K 0.02%
23,270
1000
$550K 0.02%
36,800
38 39
40
41 42