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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$9.91M
5
WBD icon
Warner Bros
WBD
+$9.32M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M
5
WAT icon
Waters Corp
WAT
+$11.5M

Sector Composition

1 Financials 27.17%
2 Energy 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.23%
299,300
-17,600
127
$10.1M 0.23%
462,400
128
$9.91M 0.23%
+168,360
129
$9.86M 0.23%
177,400
130
$9.7M 0.22%
301,700
-18,200
131
$9.64M 0.22%
180,400
-25,000
132
$9.63M 0.22%
267,850
+59,250
133
$9.63M 0.22%
92,400
-2,100
134
$9.62M 0.22%
453,983
-211,900
135
$9.62M 0.22%
1,086,100
136
$9.61M 0.22%
1,280,000
-50,000
137
$9.56M 0.22%
59,300
+15,100
138
$9.52M 0.22%
16,100
+2,600
139
$9.43M 0.22%
265,200
-30,784
140
$9.38M 0.21%
342,300
-15,000
141
$9.36M 0.21%
393,200
+71,200
142
$9.32M 0.21%
+694,619
143
$9.27M 0.21%
297,800
144
$9.25M 0.21%
131,100
+70,000
145
$9.24M 0.21%
65,450
146
$9.21M 0.21%
180,200
147
$9.21M 0.21%
54,250
-4,500
148
$9.21M 0.21%
311,800
+35,600
149
$9.19M 0.21%
156,300
-55,000
150
$9.17M 0.21%
68,950
-600
4 5
6
7 8