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
1201
$327K 0.01%
12,000
1202
$327K 0.01%
49,530
+35,000
1203
$325K 0.01%
24,250
1204
$324K 0.01%
26,983
+6,000
1205
$324K 0.01%
30,000
-8,700
1206
$321K 0.01%
+9,300
1207
$317K ﹤0.01%
28,200
-15,300
1208
$317K ﹤0.01%
11,600
1209
– –
0
1210
$315K ﹤0.01%
+530
1211
$314K ﹤0.01%
77,400
1212
$313K ﹤0.01%
26,500
-34,815
1213
$312K ﹤0.01%
+20,600
1214
$310K ﹤0.01%
48,550
-89,800
1215
$309K ﹤0.01%
79,777
-74,600
1216
$307K ﹤0.01%
21,900
1217
$307K ﹤0.01%
135,252
1218
$302K ﹤0.01%
12,600
-100
1219
$302K ﹤0.01%
40,000
-33,900
1220
$300K ﹤0.01%
19,497
1221
$299K ﹤0.01%
17,100
+3,400
1222
$298K ﹤0.01%
16,800
1223
$296K ﹤0.01%
921
+625
1224
$295K ﹤0.01%
36,430
1225
$290K ﹤0.01%
132,400
-121,200
47 48
49
50 51