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
1301
$206K ﹤0.01%
16,617
1302
$206K ﹤0.01%
44,400
1303
$202K ﹤0.01%
23,000
+300
1304
$202K ﹤0.01%
+15,100
1305
$200K ﹤0.01%
4,000
-6,600
1306
$198K ﹤0.01%
142,385
+10,100
1307
$194K ﹤0.01%
105,000
1308
$194K ﹤0.01%
30,259
-4,696
1309
$194K ﹤0.01%
+94
1310
$193K ﹤0.01%
25,000
-25,700
1311
$192K ﹤0.01%
57,350
1312
$192K ﹤0.01%
101,845
-183,200
1313
$191K ﹤0.01%
15,000
1314
$191K ﹤0.01%
16,500
1315
$189K ﹤0.01%
+20,100
1316
– –
0
1317
$188K ﹤0.01%
19,538
-1,650
1318
$187K ﹤0.01%
2,925
+1,950
1319
$184K ﹤0.01%
55,686
-37,514
1320
$183K ﹤0.01%
56,700
1321
$182K ﹤0.01%
29,200
-40,900
1322
$181K ﹤0.01%
62,112
1323
$181K ﹤0.01%
80,200
1324
$181K ﹤0.01%
145,100
-50,000
1325
$181K ﹤0.01%
12,800
51 52
53
54 55