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
1176
$359K 0.01%
18,100
1177
$356K 0.01%
+5,000
1178
$356K 0.01%
27,400
1179
$355K 0.01%
148,054
1180
$354K 0.01%
+18,700
1181
$351K 0.01%
19,700
1182
$350K 0.01%
13,640
1183
$349K 0.01%
21,050
1184
$347K 0.01%
90,000
+80,000
1185
$346K 0.01%
+36,400
1186
$345K 0.01%
18,750
1187
$345K 0.01%
+25,000
1188
$345K 0.01%
32,494
1189
$343K 0.01%
57,500
1190
$343K 0.01%
53,600
1191
$342K 0.01%
22,500
-2,880
1192
$341K 0.01%
31,180
1193
$340K 0.01%
26,446
-13,254
1194
$333K 0.01%
20,856
1195
$333K 0.01%
6,400
-350
1196
$332K 0.01%
36,100
+11,200
1197
$332K 0.01%
268,131
-329,412
1198
$331K 0.01%
10,100
+100
1199
$329K 0.01%
48,667
1200
$329K 0.01%
29,090
46 47
48
49 50