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
1176
$357K 0.01%
24,900
1177
$355K 0.01%
2,700
1178
$353K 0.01%
16,683
1179
$352K 0.01%
69,800
1180
$351K 0.01%
34,800
1181
$349K 0.01%
53,633
1182
$349K 0.01%
+11,100
1183
$347K 0.01%
75,100
1184
$344K 0.01%
206,200
1185
$340K 0.01%
56,800
1186
$339K 0.01%
54,572
+35,200
1187
$339K 0.01%
15,000
1188
$337K 0.01%
13,000
1189
$337K 0.01%
19,600
1190
$335K 0.01%
35,000
1191
$335K 0.01%
7,264
-2,022
1192
$334K 0.01%
13,828
1193
$331K 0.01%
143,950
1194
$330K 0.01%
23,700
1195
$329K 0.01%
4,175
-150
1196
$329K 0.01%
6,900
1197
$327K 0.01%
35,000
1198
$326K 0.01%
+19,900
1199
$325K 0.01%
62,580
1200
$323K 0.01%
25,800
46 47
48
49 50