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
126
$5.38M 0.16%
220,950
+105,400
127
$5.16M 0.16%
317,200
128
$5.12M 0.16%
159,650
-57,050
129
$5.03M 0.15%
149,200
130
$5M 0.15%
61,950
+39,000
131
$4.98M 0.15%
219,483
132
$4.96M 0.15%
514,734
133
$4.92M 0.15%
191,250
+8,900
134
$4.9M 0.15%
53,010
+9,300
135
$4.85M 0.15%
105,200
136
$4.77M 0.15%
56,800
137
$4.73M 0.14%
115,780
+11,800
138
$4.73M 0.14%
61,293
-4,500
139
$4.73M 0.14%
149,700
+40,800
140
$4.68M 0.14%
240,200
-500
141
$4.65M 0.14%
93,540
-34,800
142
$4.63M 0.14%
154,682
+95,200
143
$4.6M 0.14%
495,900
+320,900
144
$4.6M 0.14%
174,350
+950
145
$4.58M 0.14%
108,725
+50
146
$4.58M 0.14%
197,600
-86,000
147
$4.57M 0.14%
285,500
+16,900
148
$4.54M 0.14%
159,400
+126,000
149
$4.53M 0.14%
+119,900
150
$4.51M 0.14%
65,814
+15,150
4 5
6
7 8