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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$9.91M
5
WBD icon
Warner Bros
WBD
+$9.32M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M
5
WAT icon
Waters Corp
WAT
+$11.5M

Sector Composition

1 Financials 27.17%
2 Energy 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.1M 0.21%
657,300
152
$9.07M 0.21%
366,600
-198,400
153
$9.04M 0.21%
904,310
154
$9.04M 0.21%
190,570
+81,000
155
$8.98M 0.21%
+214,700
156
$8.95M 0.2%
519,700
157
$8.92M 0.2%
939,812
158
$8.88M 0.2%
91,417
159
$8.69M 0.2%
259,800
-50,000
160
$8.69M 0.2%
+159,300
161
$8.67M 0.2%
515,985
-231,200
162
$8.64M 0.2%
250,300
163
$8.6M 0.2%
403,900
-19,200
164
$8.46M 0.19%
161,800
165
$8.46M 0.19%
66,066
-32,200
166
$8.35M 0.19%
286,200
167
$8.28M 0.19%
779,400
+44,000
168
$8.27M 0.19%
154,000
+124,500
169
$8.23M 0.19%
256,004
-9,421
170
$8.2M 0.19%
334,900
171
$8.19M 0.19%
85,200
-14,000
172
$8.17M 0.19%
638,200
+425,000
173
$8.16M 0.19%
48,975
-8,550
174
$8.13M 0.19%
103,800
175
$8.12M 0.19%
89,085
-34,500
5 6
7
8 9