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 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-84,000
1402
– –
-1,980
1403
– –
-295,942
1404
– –
-25,200
1405
– –
-75,800
1406
– –
-7,900
1407
– –
-181,100
1408
– –
-45,500
1409
– –
-17,901
1410
– –
-30,903
1411
– –
-61,300
1412
– –
-7,562
1413
– –
-30
1414
– –
-78,667
1415
– –
-19,890
1416
– –
-31,290
1417
– –
-24,100
1418
– –
-520
1419
– –
-109,500
1420
– –
-9,600
1421
– –
-99,200
1422
– –
-7,200
1423
– –
-1,104,000
1424
– –
-18,700
1425
– –
-23,100
55 56
57
58 59