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
176
$7.11M 0.11%
187,932
+250
177
$6.96M 0.11%
783,450
+23,900
178
$6.88M 0.11%
189,000
179
$6.87M 0.11%
224,628
180
$6.77M 0.11%
141,400
-21,800
181
$6.7M 0.1%
114,900
-242,778
182
$6.69M 0.1%
757,904
183
$6.66M 0.1%
1,306,000
184
$6.66M 0.1%
59,260
185
$6.57M 0.1%
138,280
186
$6.55M 0.1%
444,200
187
$6.51M 0.1%
+120,300
188
$6.5M 0.1%
182,800
+100,000
189
$6.47M 0.1%
85,400
190
$6.47M 0.1%
26,070
191
$6.44M 0.1%
155,500
192
$6.38M 0.1%
81,800
-195,186
193
$6.3M 0.1%
152,100
194
$6.28M 0.1%
234,350
+250
195
$6.17M 0.1%
189,600
196
$6.14M 0.1%
211,550
+44,350
197
$6.08M 0.09%
226,800
198
$6.06M 0.09%
1,053,891
199
$6.03M 0.09%
220,700
200
$6.01M 0.09%
283,750
6 7
8
9 10