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
1126
$412K 0.01%
16,701
1127
$412K 0.01%
6,913
1128
$412K 0.01%
77,331
+500
1129
$411K 0.01%
67,555
-102,050
1130
$410K 0.01%
3,100
+2,500
1131
$410K 0.01%
50,000
1132
$409K 0.01%
50,000
1133
$408K 0.01%
40,200
1134
$404K 0.01%
269,251
+47,100
1135
$403K 0.01%
25,000
1136
$402K 0.01%
52,800
1137
$401K 0.01%
27,100
1138
$401K 0.01%
210,860
+75,000
1139
$401K 0.01%
175,210
-78,000
1140
$398K 0.01%
34,500
1141
$396K 0.01%
52,908
-70,400
1142
$395K 0.01%
38,100
1143
$394K 0.01%
8,900
-43,300
1144
$394K 0.01%
35,000
1145
$394K 0.01%
110,600
-60,000
1146
$394K 0.01%
+35,000
1147
$392K 0.01%
90,750
1148
$392K 0.01%
35,000
1149
$387K 0.01%
300,000
1150
$386K 0.01%
115,000
+80,000
44 45
46
47 48