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
176
$3.97M 0.12%
22,400
-99,430
177
$3.96M 0.12%
133,050
+50
178
$3.96M 0.12%
95,900
+21,000
179
$3.92M 0.12%
+238,800
180
$3.92M 0.12%
406,300
+217,300
181
$3.89M 0.12%
768,100
-60,200
182
$3.87M 0.12%
+266,400
183
$3.86M 0.12%
121,800
184
$3.85M 0.12%
120,800
185
$3.85M 0.12%
28,400
186
$3.85M 0.12%
46,700
187
$3.84M 0.12%
46,000
188
$3.84M 0.12%
17,700
189
$3.84M 0.12%
35,900
+6,000
190
$3.82M 0.12%
165,650
+56,650
191
$3.82M 0.12%
199,100
192
$3.82M 0.12%
114,100
+9,400
193
$3.81M 0.12%
85,091
-25
194
$3.81M 0.12%
+69,700
195
$3.78M 0.12%
457,500
+178,600
196
$3.77M 0.11%
380,800
+224,000
197
$3.75M 0.11%
202
+38
198
$3.75M 0.11%
1,220,900
199
$3.73M 0.11%
92,400
+25,400
200
$3.73M 0.11%
49,500
+10,200
6 7
8
9 10