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
1101
$437K 0.01%
3,620
+1,620
1102
$437K 0.01%
355,350
+190,350
1103
$435K 0.01%
18,311
1104
$434K 0.01%
9,983
+6,666
1105
$434K 0.01%
27,650
+4,990
1106
$433K 0.01%
26,133
1107
$429K 0.01%
10,850
-71,850
1108
$429K 0.01%
84,000
1109
$426K 0.01%
19,430
1110
$425K 0.01%
49,500
-342,000
1111
$425K 0.01%
46,112
1112
$425K 0.01%
15,500
-400
1113
$424K 0.01%
12,833
1114
$424K 0.01%
280,850
-389,700
1115
$422K 0.01%
10,000
1116
$422K 0.01%
28,600
1117
$421K 0.01%
57,625
1118
$420K 0.01%
+50,750
1119
$416K 0.01%
10,490
1120
$416K 0.01%
36
-35
1121
$415K 0.01%
62,750
+350
1122
$415K 0.01%
55,400
+34,800
1123
$412K 0.01%
27,269
+5,469
1124
$407K 0.01%
87,800
1125
$407K 0.01%
32,742
43 44
45
46 47