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
1376
$114K ﹤0.01%
198,100
1377
$111K ﹤0.01%
13,811
1378
$109K ﹤0.01%
+1,375
1379
$109K ﹤0.01%
11,688
1380
$103K ﹤0.01%
69,400
1381
$102K ﹤0.01%
+462
1382
$102K ﹤0.01%
18,476
1383
$98K ﹤0.01%
11
+7
1384
$96K ﹤0.01%
18,875
+6,250
1385
$92K ﹤0.01%
5,769
-1,539
1386
$90K ﹤0.01%
15,983
1387
$90K ﹤0.01%
10,200
-71,500
1388
$89K ﹤0.01%
11,600
1389
$87K ﹤0.01%
5,550
1390
$86K ﹤0.01%
14,420
1391
$83K ﹤0.01%
17,000
1392
$81K ﹤0.01%
10,076
1393
$79K ﹤0.01%
21,056
1394
$78K ﹤0.01%
271,000
-606,900
1395
$77K ﹤0.01%
35,000
1396
$77K ﹤0.01%
+16,855
1397
$74K ﹤0.01%
1,600
1398
$69K ﹤0.01%
60,000
-85,000
1399
$69K ﹤0.01%
113,862
-43,700
1400
$69K ﹤0.01%
5,540
54 55
56
57 58