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
1226
$287K ﹤0.01%
29,200
1227
$287K ﹤0.01%
16,050
-71,900
1228
$285K ﹤0.01%
3,879
1229
$285K ﹤0.01%
101,825
1230
$284K ﹤0.01%
+80,300
1231
$284K ﹤0.01%
200,000
1232
$283K ﹤0.01%
1,264
+1,076
1233
$281K ﹤0.01%
2,500
1234
$281K ﹤0.01%
38,357
1235
$279K ﹤0.01%
6,100
-3,500
1236
$278K ﹤0.01%
10,700
1237
$278K ﹤0.01%
47,680
-70,000
1238
$277K ﹤0.01%
3,170
-37,990
1239
$276K ﹤0.01%
18,500
1240
$273K ﹤0.01%
91,860
+48,000
1241
$271K ﹤0.01%
140,300
1242
$270K ﹤0.01%
30,000
1243
$270K ﹤0.01%
173,100
+21,800
1244
$263K ﹤0.01%
3,480
-100
1245
$263K ﹤0.01%
14,271
-4,000
1246
$263K ﹤0.01%
58,496
+8,496
1247
$262K ﹤0.01%
52,000
1248
$261K ﹤0.01%
60,450
1249
$260K ﹤0.01%
1,200
1250
$260K ﹤0.01%
+28,350
48 49
50
51 52