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
1251
$252K 0.01%
900
1252
$252K 0.01%
22,767
1253
$247K 0.01%
135,200
1254
$247K 0.01%
244,800
+75,000
1255
$247K 0.01%
2,700
1256
$245K 0.01%
38,400
+10,000
1257
$243K 0.01%
27,133
1258
$241K 0.01%
31,664
1259
$240K 0.01%
+10,000
1260
$240K 0.01%
78,400
1261
$240K 0.01%
40,000
-29,400
1262
$239K 0.01%
+50,279
1263
$238K 0.01%
8,350
1264
$238K 0.01%
20,550
+5,750
1265
$237K 0.01%
66,861
1266
$237K 0.01%
124,800
1267
$237K 0.01%
+21,188
1268
$237K 0.01%
50,000
1269
$237K 0.01%
20,100
1270
$235K 0.01%
4,400
-35,560
1271
$231K 0.01%
53,500
1272
$230K 0.01%
+18,200
1273
$229K 0.01%
9
1274
$229K 0.01%
20,856
1275
$228K 0.01%
32,700
49 50
51
52 53