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 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.24%
235,490
-47,273
127
$15.2M 0.23%
178,976
-37,080
128
$15.1M 0.23%
369,873
-64,930
129
$15.1M 0.23%
1,135,708
-139,550
130
$15.1M 0.23%
345,562
-128,650
131
$15M 0.23%
433,980
-40,080
132
$15M 0.23%
189,380
-48,290
133
$13.9M 0.22%
1,162,552
-111,400
134
$13.8M 0.21%
793,254
135
$13.5M 0.21%
407,400
+28,800
136
$13.4M 0.21%
169,810
+16,900
137
$12.7M 0.2%
177,817
+6,217
138
$12.5M 0.19%
329,270
-91,200
139
$12.2M 0.19%
462,491
140
$11.7M 0.18%
437,500
-22,800
141
$11.3M 0.18%
265,700
-50,300
142
$11.3M 0.17%
403,625
-350
143
$11.1M 0.17%
186,050
+38,400
144
$10.8M 0.17%
275,336
-563,400
145
$10.7M 0.17%
1,038,050
+1,150
146
$10.5M 0.16%
+76,400
147
$10.4M 0.16%
120,700
+29,100
148
$10.2M 0.16%
279,400
+9,000
149
$10.1M 0.16%
266,484
-16,650
150
$9.59M 0.15%
240,000
-2,050
4 5
6
7 8