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
1051
$483K 0.01%
64,000
1052
$476K 0.01%
85,400
1053
$476K 0.01%
12,000
1054
$475K 0.01%
46,700
1055
$475K 0.01%
70,700
1056
$475K 0.01%
37,000
1057
$474K 0.01%
41,600
1058
$473K 0.01%
31,479
1059
$473K 0.01%
57,900
1060
$471K 0.01%
23,000
1061
$470K 0.01%
23,416
1062
$469K 0.01%
6,416
+396
1063
$469K 0.01%
15,900
+2,100
1064
$468K 0.01%
838
1065
$468K 0.01%
+21,500
1066
$468K 0.01%
65,600
1067
$468K 0.01%
25,170
1068
$467K 0.01%
1,157
1069
$466K 0.01%
8,500
1070
$463K 0.01%
41,150
+150
1071
$463K 0.01%
17,472
1072
$463K 0.01%
63,454
-200
1073
$463K 0.01%
+76,500
1074
$461K 0.01%
65,000
-65,000
1075
$461K 0.01%
27,000
41 42
43
44 45