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
1326
$180K ﹤0.01%
19,353
+2,000
1327
$180K ﹤0.01%
11,000
1328
$179K ﹤0.01%
+27,000
1329
– –
0
1330
$177K ﹤0.01%
78,195
1331
$173K ﹤0.01%
24,200
1332
$173K ﹤0.01%
+22,550
1333
$172K ﹤0.01%
68,200
+4,200
1334
$172K ﹤0.01%
45,100
1335
$171K ﹤0.01%
63,000
1336
$170K ﹤0.01%
16,381
-79
1337
$169K ﹤0.01%
+16,343
1338
$168K ﹤0.01%
13,000
1339
$168K ﹤0.01%
28,050
-9,050
1340
$166K ﹤0.01%
+58,800
1341
$163K ﹤0.01%
186
1342
$161K ﹤0.01%
10,000
1343
$159K ﹤0.01%
16,668
1344
$159K ﹤0.01%
7,192
-5,300
1345
$159K ﹤0.01%
684,300
-743,400
1346
$155K ﹤0.01%
30,000
1347
$154K ﹤0.01%
27,900
1348
$154K ﹤0.01%
+5,178
1349
$151K ﹤0.01%
12,000
-200
1350
$150K ﹤0.01%
28,600
52 53
54
55 56