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
1151
$387K 0.01%
29,200
+200
1152
$386K 0.01%
66,255
1153
$386K 0.01%
+117,900
1154
$386K 0.01%
72,400
1155
$381K 0.01%
58,300
-52,750
1156
$381K 0.01%
7,000
1157
$380K 0.01%
60,000
1158
$379K 0.01%
95,971
1159
$377K 0.01%
50,000
1160
$376K 0.01%
77,900
1161
$373K 0.01%
+13,241
1162
$372K 0.01%
1,319
1163
$371K 0.01%
6,400
1164
$370K 0.01%
66,700
1165
$370K 0.01%
+25,250
1166
$367K 0.01%
+23,460
1167
$365K 0.01%
5,000
1168
$365K 0.01%
+31,100
1169
$364K 0.01%
2,800
1170
$364K 0.01%
+142,000
1171
$364K 0.01%
60,400
+400
1172
$362K 0.01%
62,100
+20,000
1173
$362K 0.01%
+21,000
1174
$362K 0.01%
+16,188
1175
$360K 0.01%
+73,200
45 46
47
48 49