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
201
$6M 0.09%
185,500
+67,100
202
$5.95M 0.09%
7,500
203
$5.94M 0.09%
139,950
-50
204
$5.9M 0.09%
570,965
205
$5.89M 0.09%
148,750
-350
206
$5.75M 0.09%
71,700
+33,600
207
$5.7M 0.09%
168,550
208
$5.67M 0.09%
111,900
+47,600
209
$5.63M 0.09%
266,604
210
$5.6M 0.09%
408,498
+144,650
211
$5.53M 0.09%
137,900
212
$5.5M 0.09%
354,000
213
$5.49M 0.09%
286,457
214
$5.43M 0.08%
365,953
215
$5.42M 0.08%
+69,675
216
$5.42M 0.08%
120,066
-346
217
$5.41M 0.08%
255,800
218
$5.39M 0.08%
+222,000
219
$5.39M 0.08%
176,300
220
$5.38M 0.08%
293,600
-127,200
221
$5.36M 0.08%
223,993
-16,000
222
$5.33M 0.08%
189,800
223
$5.32M 0.08%
142,605
-111,400
224
$5.28M 0.08%
382,720
+4,100
225
$5.25M 0.08%
98,900
7 8
9
10 11