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
1126
$170K ﹤0.01%
261,300
1127
$167K ﹤0.01%
+13,200
1128
$167K ﹤0.01%
+70,295
1129
$167K ﹤0.01%
43,400
1130
$165K ﹤0.01%
28,300
1131
$165K ﹤0.01%
12,798
1132
$164K ﹤0.01%
23,201
1133
$164K ﹤0.01%
100,000
1134
$163K ﹤0.01%
+87,700
1135
$162K ﹤0.01%
134,117
+95,000
1136
$161K ﹤0.01%
18,000
1137
$160K ﹤0.01%
65,200
-12,000
1138
$160K ﹤0.01%
1,815
+400
1139
$160K ﹤0.01%
116,500
1140
$158K ﹤0.01%
159,300
1141
$158K ﹤0.01%
13,400
1142
$157K ﹤0.01%
+23,500
1143
$157K ﹤0.01%
249,000
-31,000
1144
$156K ﹤0.01%
+38,400
1145
$154K ﹤0.01%
31,625
-3,875
1146
$154K ﹤0.01%
350
-67
1147
$153K ﹤0.01%
34,800
1148
$153K ﹤0.01%
20,000
1149
$151K ﹤0.01%
30,600
1150
$151K ﹤0.01%
12,091
-16,071
44 45
46
47 48