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
1201
$117K ﹤0.01%
205,000
1202
$117K ﹤0.01%
3,912
+2,083
1203
$116K ﹤0.01%
40,380
1204
$114K ﹤0.01%
15,380
-11,510
1205
$113K ﹤0.01%
+16,400
1206
$113K ﹤0.01%
3,475
1207
$113K ﹤0.01%
45,500
-17,200
1208
$110K ﹤0.01%
56,093
1209
$109K ﹤0.01%
+11,043
1210
$109K ﹤0.01%
12,332
1211
$109K ﹤0.01%
+23,241
1212
$108K ﹤0.01%
19,145
-4,500
1213
$108K ﹤0.01%
7,913
1214
$108K ﹤0.01%
14,900
-1,000
1215
$105K ﹤0.01%
83,300
-35,000
1216
$104K ﹤0.01%
800
-2,484
1217
$104K ﹤0.01%
5,440
-4,186
1218
$103K ﹤0.01%
22,078
-3,000
1219
$103K ﹤0.01%
3,648
+518
1220
$102K ﹤0.01%
2,023
1221
$101K ﹤0.01%
+49,900
1222
$100K ﹤0.01%
27,600
1223
$100K ﹤0.01%
18,300
1224
$100K ﹤0.01%
43,300
-11,375
1225
$99K ﹤0.01%
10,000
47 48
49
50 51