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
1376
$41K ﹤0.01%
18
1377
$39K ﹤0.01%
+29,900
1378
$38K ﹤0.01%
13,040
1379
$34K ﹤0.01%
90
1380
$33K ﹤0.01%
3,340
1381
$26K ﹤0.01%
15,700
-53,900
1382
$22K ﹤0.01%
23,967
-201,033
1383
$18K ﹤0.01%
31,900
1384
– –
-75,540
1385
– –
-53,635
1386
– –
-13,000
1387
– –
-85,900
1388
– –
-18,550
1389
– –
-23,350
1390
– –
-17,400
1391
– –
-24,200
1392
– –
-21,000
1393
– –
-80,900
1394
– –
-71,000
1395
– –
-34,300
1396
– –
-72,760
1397
– –
-13,800
1398
– –
-6,080
1399
– –
-520
1400
– –
-109,500
54 55
56
57 58