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
1226
$291K 0.01%
+20,300
1227
$290K 0.01%
195,914
1228
$290K 0.01%
6,900
1229
$287K 0.01%
30,000
-216,900
1230
$287K 0.01%
600
1231
$285K 0.01%
121,200
-115,991
1232
$284K 0.01%
17,500
+150
1233
$283K 0.01%
25,000
1234
$283K 0.01%
90,100
1235
$282K 0.01%
10,000
1236
$281K 0.01%
43,700
+900
1237
$279K 0.01%
77,150
1238
$278K 0.01%
18,250
+150
1239
$276K 0.01%
17,700
1240
$275K 0.01%
2,950
1241
$275K 0.01%
38,001
1242
$273K 0.01%
13,972
1243
$272K 0.01%
4,000
1244
$271K 0.01%
11,450
1245
$269K 0.01%
21,000
1246
$269K 0.01%
18,581
1247
$264K 0.01%
25,000
1248
$260K 0.01%
33,322
+19,022
1249
$259K 0.01%
254,400
+196,900
1250
$254K 0.01%
111,700
48 49
50
51 52