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
1076
$217K 0.01%
63,900
-299,300
1077
$217K 0.01%
106,200
1078
$216K ﹤0.01%
50,800
-40,000
1079
$216K ﹤0.01%
70,000
1080
$214K ﹤0.01%
1,130
-2,000
1081
$211K ﹤0.01%
103,206
+28,206
1082
$209K ﹤0.01%
21,225
1083
$209K ﹤0.01%
2,174
-2,261
1084
$208K ﹤0.01%
+69,584
1085
$208K ﹤0.01%
127,800
1086
$204K ﹤0.01%
+22,500
1087
$204K ﹤0.01%
25,900
-34,500
1088
$203K ﹤0.01%
12,500
1089
$202K ﹤0.01%
13,466
1090
$200K ﹤0.01%
49,623
+12,000
1091
$199K ﹤0.01%
+20,000
1092
$198K ﹤0.01%
249,600
1093
$196K ﹤0.01%
5,528
-2,778
1094
$194K ﹤0.01%
60,300
1095
$192K ﹤0.01%
80,679
1096
$192K ﹤0.01%
59,300
-700
1097
$192K ﹤0.01%
27,324
1098
$192K ﹤0.01%
159,900
-10,100
1099
$190K ﹤0.01%
+57,100
1100
$189K ﹤0.01%
+34,949
42 43
44
45 46