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
1351
$100K ﹤0.01%
27
-27
1352
$100K ﹤0.01%
14,400
1353
$100K ﹤0.01%
23,362
1354
$98K ﹤0.01%
17,500
1355
$92K ﹤0.01%
3,000
1356
$91K ﹤0.01%
30,000
1357
$89K ﹤0.01%
14,500
1358
$87K ﹤0.01%
625
1359
$86K ﹤0.01%
40,000
1360
$84K ﹤0.01%
23,400
1361
$83K ﹤0.01%
15,000
1362
$75K ﹤0.01%
101,000
1363
$73K ﹤0.01%
10,500
1364
$72K ﹤0.01%
3
1365
$70K ﹤0.01%
13,300
1366
$67K ﹤0.01%
10,076
1367
$65K ﹤0.01%
1,750
-2,625
1368
$63K ﹤0.01%
25,200
1369
$62K ﹤0.01%
37,250
1370
$61K ﹤0.01%
5
-4
1371
$59K ﹤0.01%
3,000
1372
$58K ﹤0.01%
16,300
1373
$57K ﹤0.01%
14,056
1374
$52K ﹤0.01%
17,521
1375
$49K ﹤0.01%
+35,398
53 54
55
56 57