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 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$8K ﹤0.01%
16,348
1427
$6K ﹤0.01%
+29,610
1428
– –
-27,200
1429
– –
-74,900
1430
– –
-38,600
1431
– –
-421,922
1432
– –
-25,000
1433
– –
-291,513
1434
– –
-26,700
1435
– –
-147,133
1436
– –
-2,500
1437
– –
-337,220
1438
– –
-266,220
1439
– –
-48,300
1440
– –
-4,267
1441
– –
-30,700
1442
– –
-43,956
1443
– –
-311,200
1444
– –
-7,650
1445
– –
-79,000
1446
– –
-30,000
1447
– –
-278,800
1448
– –
-51,700
1449
– –
-14,360
1450
– –
-3,500
56 57
58
59 60