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
976
$586K 0.01%
329,229
-56,700
977
$581K 0.01%
20,540
978
$581K 0.01%
21,375
+1,875
979
$581K 0.01%
+258,000
980
$581K 0.01%
392,500
+44,900
981
$579K 0.01%
157,426
+46,800
982
$575K 0.01%
28,300
983
$573K 0.01%
70,000
-174,129
984
$567K 0.01%
187,671
985
$567K 0.01%
+9,900
986
$566K 0.01%
25,900
987
$565K 0.01%
58,060
988
$564K 0.01%
52,295
-800
989
$564K 0.01%
94,850
-74,700
990
$563K 0.01%
12,800
-1,300
991
$562K 0.01%
18,300
-68,300
992
$562K 0.01%
10,700
-2,350
993
$561K 0.01%
+15,450
994
$561K 0.01%
70,000
+45,000
995
$560K 0.01%
15,200
-1,400
996
$558K 0.01%
29,500
+8,600
997
$557K 0.01%
55,940
+920
998
$557K 0.01%
42,650
-12,500
999
$555K 0.01%
+607,750
1000
$555K 0.01%
39,200
38 39
40
41 42