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
1351
$149K ﹤0.01%
181,200
1352
$148K ﹤0.01%
21,903
1353
$144K ﹤0.01%
23,357
1354
$144K ﹤0.01%
135,914
1355
$144K ﹤0.01%
19,051
1356
$143K ﹤0.01%
44,076
1357
$140K ﹤0.01%
32,200
1358
$137K ﹤0.01%
10,550
+550
1359
$136K ﹤0.01%
+1
1360
$133K ﹤0.01%
151,800
1361
$133K ﹤0.01%
+3,407
1362
$132K ﹤0.01%
35,362
1363
$131K ﹤0.01%
31,075
1364
$130K ﹤0.01%
9
1365
$129K ﹤0.01%
35,000
1366
$128K ﹤0.01%
+21,400
1367
$127K ﹤0.01%
10,213
1368
$120K ﹤0.01%
970
1369
$119K ﹤0.01%
20,750
1370
$119K ﹤0.01%
44,600
1371
$118K ﹤0.01%
1,406
1372
$118K ﹤0.01%
11,600
1373
$118K ﹤0.01%
11,300
1374
$118K ﹤0.01%
2,000
1375
$115K ﹤0.01%
21,500
53 54
55
56 57