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
1126
$406K 0.01%
9,338
-67,933
1127
$405K 0.01%
70,000
1128
$403K 0.01%
50,250
+250
1129
$403K 0.01%
49,170
1130
$402K 0.01%
55,658
1131
$401K 0.01%
37,998
1132
$401K 0.01%
102,900
1133
$399K 0.01%
64,800
-350
1134
$399K 0.01%
18,800
1135
$398K 0.01%
+30,000
1136
$397K 0.01%
64,800
1137
$396K 0.01%
15,500
1138
$396K 0.01%
34,600
-32,800
1139
$393K 0.01%
26,936
+9,207
1140
$392K 0.01%
21,050
+150
1141
$391K 0.01%
23,000
1142
$391K 0.01%
17,030
+5,830
1143
$391K 0.01%
943
1144
$391K 0.01%
93,000
1145
$390K 0.01%
25,400
+6,000
1146
$390K 0.01%
25,750
+150
1147
$390K 0.01%
17,850
1148
$389K 0.01%
30,000
1149
$388K 0.01%
23,000
1150
$387K 0.01%
40,222
44 45
46
47 48