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
151
$4.5M 0.14%
562,140
+174,500
152
$4.45M 0.14%
220,400
+69,700
153
$4.43M 0.13%
679,350
+589,500
154
$4.38M 0.13%
533,300
+86,150
155
$4.34M 0.13%
175,250
+2,250
156
$4.33M 0.13%
149,800
-50
157
$4.29M 0.13%
455,300
+143,400
158
$4.29M 0.13%
244,900
159
$4.24M 0.13%
235,600
160
$4.23M 0.13%
51,000
+3,900
161
$4.23M 0.13%
68,419
+373
162
$4.22M 0.13%
130,950
+61,426
163
$4.21M 0.13%
125,000
+62,000
164
$4.2M 0.13%
90,800
+80,700
165
$4.2M 0.13%
79,850
-1,450
166
$4.18M 0.13%
56,875
+35,200
167
$4.17M 0.13%
+78,100
168
$4.16M 0.13%
412,200
+28,900
169
$4.12M 0.13%
162,050
+1,300
170
$4.09M 0.12%
116,100
171
$4.07M 0.12%
171,000
172
$4.03M 0.12%
77,410
-19,400
173
$4.03M 0.12%
226,460
174
$4.02M 0.12%
+42,800
175
$4.02M 0.12%
128,300
5 6
7
8 9