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
976
$328K 0.01%
34,507
+18,507
977
$328K 0.01%
12,689
978
$325K 0.01%
16,018
979
$324K 0.01%
18,000
980
$322K 0.01%
18,900
-55,000
981
$322K 0.01%
+3,800
982
$321K 0.01%
7,500
983
$321K 0.01%
1,138
-200
984
$321K 0.01%
63,500
985
$319K 0.01%
8,800
986
$319K 0.01%
73,700
-1,357
987
$319K 0.01%
52,643
+10,000
988
$317K 0.01%
204,700
-4,100
989
$312K 0.01%
6,800
990
$311K 0.01%
+33,292
991
$307K 0.01%
+68,943
992
$304K 0.01%
+23,100
993
$304K 0.01%
69,800
994
$303K 0.01%
43,800
995
$302K 0.01%
+1,728
996
$299K 0.01%
6,924
-400
997
$298K 0.01%
82,000
+2,000
998
$298K 0.01%
80,000
+25,000
999
$297K 0.01%
49,950
+8,333
1000
$292K 0.01%
132,600
38 39
40
41 42