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
1101
$189K ﹤0.01%
124,100
+6,200
1102
$189K ﹤0.01%
165,900
-10,000
1103
$188K ﹤0.01%
121,500
+46,500
1104
$188K ﹤0.01%
64,000
1105
$187K ﹤0.01%
7,380
+2,500
1106
$186K ﹤0.01%
7,000
-3,000
1107
$185K ﹤0.01%
10,265
1108
$183K ﹤0.01%
20,000
-5,000
1109
$182K ﹤0.01%
19,687
-6,666
1110
$181K ﹤0.01%
22,600
1111
$181K ﹤0.01%
186,700
-152,000
1112
$180K ﹤0.01%
347,000
1113
$179K ﹤0.01%
100,000
1114
$179K ﹤0.01%
180,900
1115
$179K ﹤0.01%
19,161
-1,089
1116
$178K ﹤0.01%
14,000
-11,000
1117
$177K ﹤0.01%
9,200
1118
$177K ﹤0.01%
130,345
-28,155
1119
$177K ﹤0.01%
94,039
1120
$176K ﹤0.01%
24,900
1121
$173K ﹤0.01%
158,790
+130,000
1122
$173K ﹤0.01%
+40,000
1123
$172K ﹤0.01%
28,595
+13,595
1124
$172K ﹤0.01%
+30,500
1125
$172K ﹤0.01%
55,000
+25,000
43 44
45
46 47