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
176
$8.12M 0.19%
200,307
+450
177
$8.11M 0.19%
182,200
-10,000
178
$8.1M 0.19%
45,612
-11,050
179
$8.09M 0.18%
233,132
+23,400
180
$8.07M 0.18%
85,465
+16,250
181
$8.07M 0.18%
128,214
-31,750
182
$8.06M 0.18%
209,500
+13,000
183
$8.04M 0.18%
165,600
+13,600
184
$8.04M 0.18%
188,608
+16,900
185
$8.03M 0.18%
62,200
186
$8M 0.18%
97,300
+1,100
187
$7.99M 0.18%
29,260
+1,260
188
$7.98M 0.18%
239,449
+128,000
189
$7.92M 0.18%
274,780
+39,000
190
$7.9M 0.18%
2,372,300
191
$7.89M 0.18%
+162,481
192
$7.85M 0.18%
+253,000
193
$7.82M 0.18%
375,200
+116,600
194
$7.79M 0.18%
198,400
-1,600
195
$7.75M 0.18%
391,930
+17,730
196
$7.75M 0.18%
439,363
+79,015
197
$7.74M 0.18%
169,200
198
$7.74M 0.18%
500,500
199
$7.72M 0.18%
28,150
-2,700
200
$7.65M 0.17%
170,200
6 7
8
9 10