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
1001
$290K 0.01%
24,200
1002
$289K 0.01%
25,000
1003
$288K 0.01%
102,600
+27,600
1004
$285K 0.01%
1,859
1005
$285K 0.01%
10,000
1006
$285K 0.01%
78,200
-300
1007
$285K 0.01%
98,400
1008
$284K 0.01%
17,250
1009
$281K 0.01%
4,000
1010
$281K 0.01%
151,000
+74,500
1011
$279K 0.01%
29,800
1012
$279K 0.01%
65,800
-36,900
1013
$278K 0.01%
83,048
+65,000
1014
$277K 0.01%
127,700
+24,000
1015
$272K 0.01%
21,700
-136,800
1016
$272K 0.01%
47,300
-27,700
1017
$272K 0.01%
70,000
1018
$272K 0.01%
+43,600
1019
$270K 0.01%
254,552
+132,222
1020
$270K 0.01%
+35,100
1021
$270K 0.01%
194,500
+13,300
1022
$269K 0.01%
210,200
1023
$269K 0.01%
156,500
+71,500
1024
$268K 0.01%
23,600
1025
$268K 0.01%
+10,016
39 40
41
42 43