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
1451
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-11,480
1452
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-52,250
1453
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-44,500
1454
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-67,850
1455
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1456
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-25,200
1457
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-4,808
1458
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-164,000
1459
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-40,100
1460
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-95,900
1461
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-20,500
1462
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-182,700
1463
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-9,400
1464
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-60,000
1465
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-83,100
1466
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-38,000
1467
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-9,300
1468
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-30,500
1469
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-230,551
1470
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-338,100
1471
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-44,750
1472
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-31,700
1473
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-69,700
1474
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-136,335
1475
– –
-287,061
57 58
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60 61