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 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,759
1502
– –
-6,667
1503
– –
-77,100
1504
– –
-44,900
1505
– –
-22,300
1506
– –
-125,467
1507
– –
-108,200
1508
– –
-293,590
1509
– –
-18,800
1510
– –
-203,360
1511
– –
-35,500
1512
– –
-29,700
1513
– –
-21,700
1514
– –
-40,000
1515
– –
-100,000
1516
– –
-89,330
1517
– –
-65,802
1518
– –
-20,124
1519
– –
-15,100
1520
– –
-153,800
1521
– –
-365,900
1522
– –
-36,700
1523
– –
-84,500
1524
– –
-140,052
1525
– –
-91,550
58 59 60
61
62