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
1051
$240K 0.01%
61,502
1052
$238K 0.01%
121,599
+58,799
1053
$237K 0.01%
122,700
1054
$236K 0.01%
52,900
-10,000
1055
$236K 0.01%
140,510
+29,000
1056
$234K 0.01%
31,600
-30,000
1057
$233K 0.01%
232,800
1058
$231K 0.01%
56,500
1059
$230K 0.01%
194,637
1060
$229K 0.01%
16,108
1061
$229K 0.01%
136,458
-193,675
1062
$227K 0.01%
17,143
1063
$227K 0.01%
14,900
1064
$225K 0.01%
104,597
-79,000
1065
$225K 0.01%
+1,500
1066
$225K 0.01%
2,720
1067
$225K 0.01%
6,200
1068
$224K 0.01%
51,702
1069
$223K 0.01%
+995
1070
$222K 0.01%
+15,000
1071
$221K 0.01%
19,653
1072
$221K 0.01%
+3,613
1073
$220K 0.01%
600
1074
$220K 0.01%
142,651
1075
$219K 0.01%
156,500
+100,000
41 42
43
44 45