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
1051
$504K 0.01%
27,100
-28,194
1052
$502K 0.01%
+20,800
1053
$500K 0.01%
161,188
-50,000
1054
$500K 0.01%
233,800
-25,000
1055
$498K 0.01%
24,880
+6,225
1056
$494K 0.01%
51,405
+20,000
1057
$488K 0.01%
+9,500
1058
$487K 0.01%
7,600
1059
$486K 0.01%
65,000
-16,250
1060
$486K 0.01%
140,000
+70,000
1061
$486K 0.01%
11,300
1062
$484K 0.01%
40,000
1063
$483K 0.01%
+4,500
1064
$482K 0.01%
72,749
1065
$481K 0.01%
22,500
-127,100
1066
$481K 0.01%
15,000
1067
$481K 0.01%
50,450
-197,800
1068
$481K 0.01%
24,600
1069
$481K 0.01%
27,500
1070
$477K 0.01%
28,594
1071
$475K 0.01%
46,380
1072
$475K 0.01%
222,187
1073
$474K 0.01%
51,000
1074
$474K 0.01%
45,000
1075
$472K 0.01%
32,945
-11,905
41 42
43
44 45