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
1426
– –
-43,500
1427
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-83,350
1428
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-14,854
1429
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-78,500
1430
– –
-66,800
1431
– –
-22,300
1432
– –
-27,300
1433
– –
-82,700
1434
– –
-15,312
1435
– –
-40,800
1436
– –
-75,405
1437
– –
-19,977
1438
– –
-126,100
1439
– –
-17,250
1440
– –
-19,100
1441
– –
0
1442
– –
-28,400
1443
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-6,700
1444
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-43,200
1445
– –
-93,700
1446
– –
-148,900
1447
– –
-42,600
1448
– –
-274,011
1449
– –
-143,100
1450
– –
-10,900
56 57
58
59 60