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
1151
$384K 0.01%
23,512
1152
$384K 0.01%
+172,912
1153
$383K 0.01%
8,400
-3,900
1154
$380K 0.01%
35,000
1155
$380K 0.01%
4,584
1156
$378K 0.01%
85,200
+48,800
1157
$378K 0.01%
120,900
+5,100
1158
$377K 0.01%
17,083
+5,625
1159
$375K 0.01%
102,100
1160
$375K 0.01%
96,625
-11,825
1161
$374K 0.01%
35,700
-25,250
1162
$373K 0.01%
167
1163
$373K 0.01%
132,354
1164
$373K 0.01%
20,700
1165
$368K 0.01%
19,500
1166
$368K 0.01%
+75,000
1167
$365K 0.01%
29,250
1168
$365K 0.01%
11,125
-4,900
1169
$363K 0.01%
342,000
-100,000
1170
$363K 0.01%
66,200
1171
$363K 0.01%
83,100
1172
$363K 0.01%
+33,650
1173
$362K 0.01%
62,500
-35,000
1174
$361K 0.01%
220,200
+47,000
1175
$360K 0.01%
203,600
-217,700
45 46
47
48 49