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
1026
$265K 0.01%
83,200
1027
$265K 0.01%
230,146
1028
$265K 0.01%
15,333
-3,334
1029
$264K 0.01%
+69,000
1030
$263K 0.01%
38,100
1031
$263K 0.01%
+70,809
1032
$261K 0.01%
109,228
1033
$259K 0.01%
34,871
1034
$259K 0.01%
35,000
-35,000
1035
$258K 0.01%
110,900
1036
$258K 0.01%
12,295
1037
$257K 0.01%
+18,801
1038
$255K 0.01%
+25
1039
$254K 0.01%
109,404
1040
$252K 0.01%
23,180
-6,200
1041
$250K 0.01%
59,988
-812
1042
$250K 0.01%
+14,568
1043
$250K 0.01%
78,005
-25,000
1044
$250K 0.01%
103,900
-50,000
1045
$250K 0.01%
195,496
-25,754
1046
$248K 0.01%
28,000
1047
$247K 0.01%
101,007
+1,100
1048
$245K 0.01%
+46,949
1049
$245K 0.01%
10,708
-1,250
1050
$243K 0.01%
187,000
+40,000
40 41
42
43 44