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
1501
– –
-164,000
1502
– –
-40,100
1503
– –
-95,900
1504
– –
-20,500
1505
– –
-182,700
1506
– –
-9,400
1507
– –
-60,000
1508
– –
-151,550
1509
– –
-83,100
1510
– –
-38,000
1511
– –
-9,300
1512
– –
-47,800
1513
– –
-127,300
1514
– –
-80,000
1515
– –
-124,200
1516
– –
-162,900
1517
– –
-30,500
1518
– –
-230,551
1519
– –
-75,750
1520
– –
-116,244
1521
– –
-163,802
1522
– –
-15,200
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