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
101
$11.1M 0.25%
403,300
-1,550
102
$11.1M 0.25%
100,750
-22,350
103
$11M 0.25%
1,790,022
-602,000
104
$11M 0.25%
97,395
105
$10.9M 0.25%
74,850
+1,700
106
$10.9M 0.25%
308,100
-20,700
107
$10.9M 0.25%
182,900
108
$10.8M 0.25%
175,100
109
$10.7M 0.25%
320,000
110
$10.7M 0.24%
169,200
111
$10.7M 0.24%
412,140
-129,200
112
$10.6M 0.24%
882,600
113
$10.5M 0.24%
154,300
-36,215
114
$10.5M 0.24%
1,051,000
-97,300
115
$10.4M 0.24%
1,534,300
116
$10.4M 0.24%
31,950
-3,800
117
$10.3M 0.23%
468,600
+303,800
118
$10.3M 0.23%
157,425
119
$10.3M 0.23%
66,250
+3,400
120
$10.2M 0.23%
136,800
121
$10.2M 0.23%
844,600
122
$10.2M 0.23%
250,500
-71,900
123
$10.2M 0.23%
727,000
124
$10.2M 0.23%
106,900
125
$10.1M 0.23%
92,400
+32,000
3 4
5
6 7