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
1301
$190K 0.01%
12,000
1302
$189K 0.01%
27,000
1303
$188K 0.01%
1,026
1304
$187K 0.01%
16,000
-150
1305
$187K 0.01%
54,500
1306
$186K 0.01%
3,919
1307
$186K 0.01%
16,000
1308
$183K 0.01%
30,000
1309
$181K 0.01%
54,300
-3,100
1310
$179K 0.01%
12,794
1311
$176K 0.01%
27,750
1312
$173K 0.01%
19,800
+700
1313
$173K 0.01%
58,000
1314
$170K 0.01%
60,100
1315
$169K 0.01%
+13,850
1316
$166K 0.01%
85,000
1317
$166K 0.01%
71,950
1318
$164K 0.01%
120,000
1319
$164K 0.01%
25,000
1320
$156K ﹤0.01%
30,800
1321
$156K ﹤0.01%
+14,300
1322
$155K ﹤0.01%
+12,000
1323
$153K ﹤0.01%
9,400
1324
$153K ﹤0.01%
31,900
1325
$153K ﹤0.01%
27,400
51 52
53
54 55