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
101
$6.11M 0.19%
183,000
+89,400
102
$6.1M 0.19%
974,994
103
$6.1M 0.19%
532,094
+122,500
104
$6.1M 0.19%
258,894
105
$6.07M 0.18%
154,200
+69,000
106
$6.06M 0.18%
229,987
+99,700
107
$5.95M 0.18%
+55,306
108
$5.89M 0.18%
496,700
+221,400
109
$5.88M 0.18%
789,714
+193,200
110
$5.88M 0.18%
242,220
+96,120
111
$5.86M 0.18%
128,800
112
$5.83M 0.18%
620,596
113
$5.8M 0.18%
336,400
+1,000
114
$5.8M 0.18%
94,800
115
$5.76M 0.18%
182,200
+45,000
116
$5.63M 0.17%
+30,600
117
$5.62M 0.17%
334,668
118
$5.58M 0.17%
+180,400
119
$5.54M 0.17%
152,300
+22,600
120
$5.53M 0.17%
78,780
+60,700
121
$5.5M 0.17%
470,100
+187,700
122
$5.46M 0.17%
169,200
123
$5.44M 0.17%
391,900
+124,100
124
$5.4M 0.16%
199,550
+26,100
125
$5.39M 0.16%
19,600
3 4
5
6 7