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
1501
– –
-12,800
1502
– –
-8,600
1503
– –
-169,000
1504
– –
-59,472
1505
– –
-19,120
1506
– –
-17,200
1507
– –
-41,199
1508
– –
-12,381
1509
– –
-26,192
1510
– –
-8,000
1511
– –
-38,200
1512
– –
-3
1513
– –
-207,900
1514
– –
-18,600
1515
– –
-89
1516
– –
-1,079
1517
– –
-157,151
1518
– –
-8,000
1519
– –
-44,122
1520
– –
-151,550
1521
– –
-47,800
1522
– –
-127,300
57 58 59 60
61