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
1401
– –
-59,472
1402
– –
-19,120
1403
– –
0
1404
– –
-338,100
1405
– –
-44,750
1406
– –
-31,700
1407
– –
-69,700
1408
– –
-136,335
1409
– –
-287,061
1410
– –
-37,900
1411
– –
-60,900
1412
– –
-186,748
1413
– –
-80,788
1414
– –
-14,076
1415
– –
-36,400
1416
– –
-254,200
1417
– –
-47,000
1418
– –
-367
1419
– –
-84,000
1420
– –
-1,980
1421
– –
-295,942
1422
– –
-25,200
1423
– –
-75,800
1424
– –
-7,900
1425
– –
-181,100
55 56
57
58 59