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
1301
$38K ﹤0.01%
+17,464
1302
$33K ﹤0.01%
2,250
-750
1303
$31K ﹤0.01%
+15,000
1304
$27K ﹤0.01%
12,992
1305
– –
0
1306
$26K ﹤0.01%
+20,300
1307
$25K ﹤0.01%
1,946
-2,974
1308
$25K ﹤0.01%
69,900
-10,000
1309
$23K ﹤0.01%
1,500
1310
$23K ﹤0.01%
+10,000
1311
$22K ﹤0.01%
22,625
-35,000
1312
$21K ﹤0.01%
515
-11,355
1313
$17K ﹤0.01%
45,000
-45,000
1314
$16K ﹤0.01%
+835
1315
$16K ﹤0.01%
51,300
1316
$14K ﹤0.01%
29,200
1317
$14K ﹤0.01%
32,966
-35,000
1318
$11K ﹤0.01%
879
-2,057
1319
$7K ﹤0.01%
42
-417
1320
$6K ﹤0.01%
640
1321
– –
-27,387
1322
– –
-49,500
1323
– –
-14,000
1324
– –
-339,286
1325
– –
-105,000
51 52
53
54 55