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
1226
$99K ﹤0.01%
245,500
1227
$98K ﹤0.01%
+35,000
1228
$98K ﹤0.01%
4,827
1229
$97K ﹤0.01%
52,379
+27,029
1230
$97K ﹤0.01%
1,265
-1,212
1231
$95K ﹤0.01%
11,300
1232
$94K ﹤0.01%
7,500
1233
$93K ﹤0.01%
+599
1234
$93K ﹤0.01%
2,520
1235
$93K ﹤0.01%
1,554
1236
$92K ﹤0.01%
35,500
1237
$92K ﹤0.01%
+15,370
1238
$91K ﹤0.01%
9,500
-7,500
1239
$89K ﹤0.01%
89,100
-40,000
1240
$89K ﹤0.01%
3,815
-4,550
1241
$89K ﹤0.01%
81,900
1242
$88K ﹤0.01%
50,000
1243
$88K ﹤0.01%
157,641
-49,659
1244
$86K ﹤0.01%
7,500
-5,000
1245
$86K ﹤0.01%
1,895
1246
$86K ﹤0.01%
+25,156
1247
$82K ﹤0.01%
2,500
-1,750
1248
$82K ﹤0.01%
24,922
-7,500
1249
$82K ﹤0.01%
13,000
1250
$81K ﹤0.01%
33,000
48 49
50
51 52