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
1176
$131K ﹤0.01%
37,800
-60,000
1177
$130K ﹤0.01%
40,800
+12,400
1178
$129K ﹤0.01%
+26,148
1179
$129K ﹤0.01%
200
1180
$129K ﹤0.01%
94,700
1181
$128K ﹤0.01%
+16,000
1182
$128K ﹤0.01%
808
-208
1183
$128K ﹤0.01%
20,433
-2,734
1184
$126K ﹤0.01%
11,468
1185
$126K ﹤0.01%
7,730
-4,150
1186
$126K ﹤0.01%
76,000
+41,000
1187
$125K ﹤0.01%
38,588
-60,000
1188
$125K ﹤0.01%
11,538
-3,847
1189
$124K ﹤0.01%
8,143
-857
1190
$124K ﹤0.01%
11,250
-8,175
1191
$123K ﹤0.01%
+28,500
1192
$122K ﹤0.01%
24,500
-39,056
1193
$122K ﹤0.01%
+8,400
1194
$121K ﹤0.01%
39,024
1195
$120K ﹤0.01%
155,375
-14,525
1196
$118K ﹤0.01%
54,500
1197
$118K ﹤0.01%
1,510
-100
1198
$117K ﹤0.01%
12,000
-500
1199
$117K ﹤0.01%
+24,900
1200
$117K ﹤0.01%
9,920
46 47
48
49 50