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
1076
$461K 0.01%
57,400
-112,600
1077
$461K 0.01%
24,378
1078
$461K 0.01%
26,500
1079
$455K 0.01%
56,400
1080
$455K 0.01%
227,600
1081
$455K 0.01%
62,632
1082
$453K 0.01%
50,000
-10,000
1083
$453K 0.01%
172,130
+37,600
1084
$452K 0.01%
197,300
+34,900
1085
$450K 0.01%
24,700
1086
$449K 0.01%
33,300
1087
$449K 0.01%
111,000
+20,000
1088
$449K 0.01%
138
1089
$449K 0.01%
70,000
1090
$448K 0.01%
57,700
1091
$447K 0.01%
216,000
+194,300
1092
$446K 0.01%
153,390
1093
$444K 0.01%
181,055
+148,955
1094
$444K 0.01%
13,300
1095
$444K 0.01%
15,000
1096
$442K 0.01%
28,100
1097
$441K 0.01%
180,000
+85,000
1098
$438K 0.01%
100,600
+44,700
1099
$438K 0.01%
32,100
1100
$437K 0.01%
33,881
42 43
44
45 46