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
1401
$66K ﹤0.01%
10,000
-15,000
1402
$65K ﹤0.01%
15,000
1403
$63K ﹤0.01%
14,500
1404
$63K ﹤0.01%
19,173
1405
$52K ﹤0.01%
5,052
1406
$50K ﹤0.01%
22,896
1407
$50K ﹤0.01%
18,300
1408
$49K ﹤0.01%
13,629
1409
$44K ﹤0.01%
501
1410
$42K ﹤0.01%
7,045
1411
$40K ﹤0.01%
61,900
1412
$33K ﹤0.01%
39,404
1413
$30K ﹤0.01%
12,000
1414
$25K ﹤0.01%
3,000
1415
$24K ﹤0.01%
5,875
1416
$23K ﹤0.01%
28,500
1417
$22K ﹤0.01%
43,900
1418
$20K ﹤0.01%
24,996
1419
$19K ﹤0.01%
31,200
1420
$16K ﹤0.01%
15,600
1421
$15K ﹤0.01%
79,649
-89,551
1422
$13K ﹤0.01%
2,900
-48,846
1423
$12K ﹤0.01%
36
1424
$12K ﹤0.01%
15,000
1425
$9K ﹤0.01%
17,859
55 56
57
58 59