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
1076
$471K 0.01%
30,000
1077
$468K 0.01%
100,000
1078
$467K 0.01%
112,550
1079
$466K 0.01%
80,000
1080
$463K 0.01%
3,400
-200
1081
$463K 0.01%
+18,744
1082
$463K 0.01%
101,860
-5,540
1083
$462K 0.01%
65,000
1084
$460K 0.01%
283,900
+114,300
1085
$459K 0.01%
+15,000
1086
$456K 0.01%
105,700
1087
$455K 0.01%
414,078
+100,000
1088
$454K 0.01%
11,580
1089
$454K 0.01%
123,100
1090
$453K 0.01%
18,200
-24,900
1091
$449K 0.01%
6,600
-2,900
1092
$449K 0.01%
206,100
1093
$448K 0.01%
34,500
1094
– –
0
1095
$444K 0.01%
+7,300
1096
$441K 0.01%
20,000
1097
$441K 0.01%
33,850
1098
$439K 0.01%
13,904
-8,546
1099
$438K 0.01%
62,700
-35,000
1100
$435K 0.01%
70,779
42 43
44
45 46