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
201
$7.65M 0.17%
+297,700
202
$7.6M 0.17%
393,800
203
$7.6M 0.17%
629,400
+23,300
204
$7.57M 0.17%
454,900
-204,600
205
$7.56M 0.17%
210,200
206
$7.52M 0.17%
144,600
207
$7.51M 0.17%
355,000
208
$7.5M 0.17%
600,055
+135,000
209
$7.5M 0.17%
388,200
+65,000
210
$7.48M 0.17%
247,390
211
$7.47M 0.17%
360,200
+72,200
212
$7.44M 0.17%
203,100
+30,000
213
$7.44M 0.17%
242,992
214
$7.4M 0.17%
593,270
-74,876
215
$7.33M 0.17%
+206,200
216
$7.31M 0.17%
495,000
217
$7.26M 0.17%
203,740
+7,740
218
$7.25M 0.17%
378,719
219
$7.24M 0.17%
316,900
+68,400
220
$7.23M 0.17%
404,108
-30,000
221
$7.21M 0.16%
1,889,244
222
$7.2M 0.16%
622,100
-60,000
223
$7.19M 0.16%
187,282
+25,800
224
$7.19M 0.16%
426,000
-257,700
225
$7.15M 0.16%
341,000
-50,000
7 8
9
10 11