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
1001
$549K 0.02%
15,228
1002
$548K 0.02%
33,500
1003
$548K 0.02%
5,700
+2,100
1004
$547K 0.02%
42,600
1005
$544K 0.02%
52,430
-5,465
1006
$544K 0.02%
14,400
+1,600
1007
$542K 0.02%
12,000
+1,700
1008
$539K 0.02%
14,050
-279,260
1009
$539K 0.02%
23,600
1010
$538K 0.02%
66,000
1011
$538K 0.02%
53,200
1012
$538K 0.02%
+12,150
1013
$537K 0.02%
54,900
-90,800
1014
$536K 0.02%
255,430
1015
$535K 0.02%
33,600
1016
$535K 0.02%
107,041
1017
$533K 0.02%
+58,000
1018
$532K 0.02%
20,000
1019
$532K 0.02%
14,900
-119,600
1020
$530K 0.02%
40,000
-2,100
1021
$528K 0.02%
92,550
1022
$526K 0.02%
+11,000
1023
$526K 0.02%
7,200
-2,500
1024
$522K 0.02%
26,800
1025
$519K 0.02%
11,900
-3,400
39 40
41
42 43