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
1276
$56K ﹤0.01%
23,100
1277
$56K ﹤0.01%
155,400
-89,500
1278
$53K ﹤0.01%
16,148
-2
1279
$52K ﹤0.01%
+450
1280
$51K ﹤0.01%
531
-389
1281
$50K ﹤0.01%
3,550
1282
$49K ﹤0.01%
78
1283
$48K ﹤0.01%
+2
1284
$48K ﹤0.01%
35,500
+15,000
1285
$47K ﹤0.01%
2,455
1286
$47K ﹤0.01%
1,087
1287
$47K ﹤0.01%
5,085
-7,120
1288
$46K ﹤0.01%
7,276
1289
$46K ﹤0.01%
57
1290
$43K ﹤0.01%
5,870
1291
$42K ﹤0.01%
390
1292
$41K ﹤0.01%
77,600
1293
$41K ﹤0.01%
+11,400
1294
$40K ﹤0.01%
5,239
-1,001
1295
$40K ﹤0.01%
26,000
1296
$40K ﹤0.01%
2,000
1297
$40K ﹤0.01%
68,500
-100
1298
$39K ﹤0.01%
127
1299
– –
0
1300
$38K ﹤0.01%
50,000
50 51
52
53 54