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 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$518K 0.02%
+75,722
1027
$518K 0.02%
100,480
1028
$514K 0.02%
26,700
1029
$514K 0.02%
+7,400
1030
$513K 0.02%
10,956
1031
$509K 0.02%
40,200
+26,000
1032
$509K 0.02%
26,300
1033
$508K 0.02%
39,600
1034
$507K 0.02%
171,700
1035
$506K 0.02%
41,400
-31,800
1036
$506K 0.02%
42,800
1037
$506K 0.02%
50,000
1038
$505K 0.02%
17,200
-1,600
1039
$504K 0.02%
29,449
1040
$503K 0.02%
6,300
1041
$501K 0.02%
12,925
+50
1042
$500K 0.02%
6,100
-36,000
1043
$498K 0.02%
17,900
-50
1044
$497K 0.02%
+6,300
1045
$497K 0.02%
106,100
1046
$494K 0.02%
67,900
1047
$493K 0.02%
12,200
1048
$492K 0.02%
4,940
1049
$492K 0.02%
22,906
+9,506
1050
$485K 0.01%
167,406
40 41
42
43 44