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
201
$3.73M 0.11%
100,800
202
$3.71M 0.11%
213,788
+136,428
203
$3.7M 0.11%
375,211
+262,670
204
$3.69M 0.11%
96,689
+50
205
$3.69M 0.11%
48,300
206
$3.67M 0.11%
51,711
-36,903
207
$3.67M 0.11%
138,962
+14,900
208
$3.66M 0.11%
107,100
-202,400
209
$3.65M 0.11%
460,179
210
$3.65M 0.11%
30,900
211
$3.64M 0.11%
71,300
212
$3.63M 0.11%
76,800
+11,100
213
$3.61M 0.11%
73,300
+6,400
214
$3.61M 0.11%
74,150
215
$3.61M 0.11%
16,503
+353
216
$3.61M 0.11%
582,500
-3,050
217
$3.6M 0.11%
400
+306
218
$3.59M 0.11%
+128,194
219
$3.58M 0.11%
242,500
220
$3.58M 0.11%
24,600
221
$3.57M 0.11%
39,400
222
$3.56M 0.11%
34,600
223
$3.55M 0.11%
27,300
+5,400
224
$3.54M 0.11%
120,000
-16,000
225
$3.54M 0.11%
+100,900
7 8
9
10 11