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
1251
$259K ﹤0.01%
+4,300
1252
$259K ﹤0.01%
34,000
1253
$259K ﹤0.01%
1,100
1254
$258K ﹤0.01%
773
1255
$257K ﹤0.01%
170,000
1256
$257K ﹤0.01%
15,100
1257
$254K ﹤0.01%
+7,100
1258
$252K ﹤0.01%
40,966
-134,684
1259
$251K ﹤0.01%
3,700
-50
1260
$250K ﹤0.01%
19,100
+6,500
1261
$248K ﹤0.01%
4,000
1262
$247K ﹤0.01%
26,100
1263
$245K ﹤0.01%
1,800
1264
$245K ﹤0.01%
172,500
+69,600
1265
$244K ﹤0.01%
154,500
-64,800
1266
$244K ﹤0.01%
3,075
1267
$243K ﹤0.01%
1,600
1268
$243K ﹤0.01%
181,300
1269
$239K ﹤0.01%
27,510
1270
$237K ﹤0.01%
40,000
1271
$237K ﹤0.01%
219,200
+64,000
1272
$236K ﹤0.01%
32,116
1273
$236K ﹤0.01%
20,300
1274
$236K ﹤0.01%
20,000
1275
$235K ﹤0.01%
4,100
49 50
51
52 53