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
1101
$435K 0.01%
1,875
1102
$433K 0.01%
2,777
1103
$433K 0.01%
176,883
+7,500
1104
$432K 0.01%
10,689
1105
$431K 0.01%
23,300
1106
$430K 0.01%
1,689
+834
1107
$430K 0.01%
37,457
-10,013
1108
$429K 0.01%
13,400
1109
$429K 0.01%
9,200
1110
$427K 0.01%
26,000
1111
$427K 0.01%
25,560
-18,570
1112
$425K 0.01%
8,007
1113
$424K 0.01%
19,000
1114
$424K 0.01%
1,094
+150
1115
$422K 0.01%
10,000
1116
$420K 0.01%
13,900
1117
$420K 0.01%
+3,550
1118
$420K 0.01%
72,973
-45,827
1119
$417K 0.01%
397,500
1120
$416K 0.01%
40,566
-14,434
1121
$415K 0.01%
50,000
1122
$415K 0.01%
24,250
1123
$414K 0.01%
38,000
1124
$413K 0.01%
23,615
+100
1125
$412K 0.01%
25,890
-13,660
43 44
45
46 47