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
1426
– –
-45,500
1427
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-17,901
1428
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-30,903
1429
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-61,300
1430
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-7,562
1431
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-119,250
1432
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-5,650
1433
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-30
1434
– –
-306,800
1435
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-459
1436
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-67,500
1437
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-113,800
1438
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-8,200
1439
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-78,667
1440
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-19,890
1441
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-31,290
1442
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-24,100
1443
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-9,600
1444
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-99,200
1445
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-7,200
1446
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-1,104,000
1447
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-18,700
1448
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-23,100
1449
– –
-43,500
1450
– –
-83,350
56 57
58
59 60