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
101
$20.4M 0.32%
459,250
102
$19.8M 0.31%
186,605
-29,910
103
$19.6M 0.3%
264,820
-66,890
104
$19.6M 0.3%
814,794
105
$19.4M 0.3%
379,225
-187,450
106
$18.4M 0.29%
550,993
-74,233
107
$17.4M 0.27%
311,269
-45,310
108
$17.3M 0.27%
+299,400
109
$17M 0.26%
226,800
+218,100
110
$17M 0.26%
473,150
111
$15.9M 0.25%
354,055
112
$15.8M 0.25%
88,000
113
$15.6M 0.24%
106,623
-21,540
114
$15.6M 0.24%
477,240
-111,720
115
$15.5M 0.24%
342,824
-40,530
116
$15.5M 0.24%
158,460
-22,550
117
$15.5M 0.24%
635,097
-143,310
118
$15.4M 0.24%
470,933
-76,660
119
$15.4M 0.24%
63,300
120
$15.4M 0.24%
128,130
-49,930
121
$15.4M 0.24%
105,999
-29,152
122
$15.3M 0.24%
142,143
-24,780
123
$15.3M 0.24%
533,098
-100,780
124
$15.2M 0.24%
277,023
-75,267
125
$15.2M 0.24%
145,113
-54,280
3 4
5
6 7