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
1026
$531K 0.01%
9,660
-27,600
1027
$530K 0.01%
71,100
1028
$529K 0.01%
+39,500
1029
$527K 0.01%
44,465
1030
$526K 0.01%
39,200
1031
$524K 0.01%
10,500
+2,100
1032
$524K 0.01%
5
1033
$518K 0.01%
5,600
1034
$518K 0.01%
65,800
+30,500
1035
$517K 0.01%
+10,880
1036
$517K 0.01%
34,000
1037
$517K 0.01%
43,450
-26,000
1038
$516K 0.01%
29,600
+1,000
1039
$515K 0.01%
21,000
1040
$512K 0.01%
3,208
1041
$512K 0.01%
12,000
-6,000
1042
$512K 0.01%
+75,900
1043
$511K 0.01%
33,334
1044
$509K 0.01%
+46,100
1045
$509K 0.01%
31,800
+200
1046
$508K 0.01%
65,000
1047
$506K 0.01%
221,939
1048
$506K 0.01%
18,000
1049
$506K 0.01%
25,000
-150
1050
$505K 0.01%
105,000
40 41
42
43 44