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
1251
$81K ﹤0.01%
2,000
1252
$80K ﹤0.01%
1,583
-2,334
1253
$76K ﹤0.01%
126,600
-160,000
1254
$74K ﹤0.01%
139,000
1255
$74K ﹤0.01%
15,165
1256
$74K ﹤0.01%
102,440
1257
$73K ﹤0.01%
36,667
1258
$72K ﹤0.01%
43,000
1259
$69K ﹤0.01%
+2,280
1260
$69K ﹤0.01%
23,286
-6,714
1261
$69K ﹤0.01%
36,000
1262
$69K ﹤0.01%
69,900
1263
$68K ﹤0.01%
102,100
1264
$67K ﹤0.01%
6,235
-1,500
1265
$66K ﹤0.01%
8,300
1266
$66K ﹤0.01%
150,000
1267
$66K ﹤0.01%
+8,000
1268
$66K ﹤0.01%
11,688
1269
$64K ﹤0.01%
+46,000
1270
$63K ﹤0.01%
9,000
-1,000
1271
$63K ﹤0.01%
5,750
1272
$62K ﹤0.01%
20,423
+2,023
1273
$58K ﹤0.01%
+1,083
1274
$57K ﹤0.01%
18,400
1275
$56K ﹤0.01%
58,800
-50,000
49 50
51
52 53