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 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.55M 0.15%
1,268,955
+38,500
152
$9.54M 0.15%
83,500
-31,500
153
$9.54M 0.15%
271,100
-43,800
154
$9.44M 0.15%
205,200
155
$9.31M 0.14%
628,333
156
$9.21M 0.14%
55,700
157
$9.19M 0.14%
23,700
158
$8.89M 0.14%
241,600
159
$8.88M 0.14%
232,350
-50
160
$8.56M 0.13%
141,072
-300
161
$8.49M 0.13%
66,100
+22,400
162
$8.38M 0.13%
463,500
-174,000
163
$8.29M 0.13%
411,984
164
$8.17M 0.13%
258,806
+46,900
165
$8.16M 0.13%
32,900
+17,100
166
$7.96M 0.12%
614,150
+700
167
$7.93M 0.12%
171,080
+1,280
168
$7.75M 0.12%
79,900
+26,100
169
$7.71M 0.12%
60,340
+19,920
170
$7.65M 0.12%
186,500
171
$7.59M 0.12%
139,600
-59,400
172
$7.56M 0.12%
325,107
+53,396
173
$7.51M 0.12%
120,600
+47,000
174
$7.37M 0.11%
106,335
175
$7.36M 0.11%
456,000
+140,000
5 6
7
8 9