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
1276
$233K ﹤0.01%
22,200
1277
$232K ﹤0.01%
18,200
-86,128
1278
$232K ﹤0.01%
563
-325
1279
$232K ﹤0.01%
6,850
1280
$230K ﹤0.01%
+6,300
1281
$230K ﹤0.01%
31,867
1282
$229K ﹤0.01%
11,600
-650
1283
$229K ﹤0.01%
76,700
-11,480
1284
$228K ﹤0.01%
3,200
1285
$227K ﹤0.01%
58,372
-1
1286
$227K ﹤0.01%
2,300
-1,086
1287
$226K ﹤0.01%
15,300
1288
$225K ﹤0.01%
26,000
1289
$221K ﹤0.01%
9,900
1290
$219K ﹤0.01%
20,000
1291
$218K ﹤0.01%
900
1292
$218K ﹤0.01%
+27,200
1293
$216K ﹤0.01%
+2,300
1294
$215K ﹤0.01%
78,497
1295
$214K ﹤0.01%
+9,800
1296
$212K ﹤0.01%
27,840
1297
$212K ﹤0.01%
+1,900
1298
$211K ﹤0.01%
+3,370
1299
$209K ﹤0.01%
97,800
1300
$207K ﹤0.01%
+1,400
50 51
52
53 54