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
1201
– –
0
1202
$322K 0.01%
75,850
1203
$319K 0.01%
+287,300
1204
$318K 0.01%
18,360
-19,062
1205
$318K 0.01%
284,492
1206
$318K 0.01%
10,100
1207
$317K 0.01%
660
+250
1208
$317K 0.01%
58,437
1209
$316K 0.01%
23,000
1210
$316K 0.01%
54,500
1211
$315K 0.01%
10,950
1212
$315K 0.01%
49,800
1213
$314K 0.01%
66,667
+16,667
1214
$313K 0.01%
11,781
1215
$309K 0.01%
441
1216
$309K 0.01%
181,811
-128,800
1217
$305K 0.01%
17,610
1218
$304K 0.01%
100,286
+25,886
1219
$303K 0.01%
27,115
+165
1220
$300K 0.01%
16,800
1221
$300K 0.01%
14,227
1222
$299K 0.01%
+36,500
1223
$298K 0.01%
22,150
1224
$297K 0.01%
5,561
-80
1225
$294K 0.01%
136,700
47 48
49
50 51