BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$33.8M 1.03%
1,688,596
-83,440
2
$27.4M 0.84%
388,462
+31,680
3
$26.8M 0.81%
480,900
-29,480
4
$25.7M 0.78%
566,280
-11,410
5
$25.5M 0.77%
251,627
+3,110
6
$25.1M 0.76%
964,900
+658,600
7
$25M 0.76%
509,629
+24,610
8
$24.4M 0.74%
417,155
-10,060
9
$24.2M 0.74%
910,176
+39,985
10
$24.1M 0.73%
864,548
-65,244
11
$23.8M 0.72%
621,773
-23,670
12
$23.6M 0.72%
1,184,500
+865,000
13
$23.3M 0.71%
254,532
-2,830
14
$23.3M 0.71%
621,485
+64,470
15
$22.9M 0.7%
1,020,828
+96,800
16
$22.9M 0.7%
127,619
+5,282
17
$22.6M 0.69%
872,303
-14,160
18
$22.6M 0.69%
778,341
+28,468
19
$22.1M 0.67%
176,902
-15,030
20
$21.2M 0.64%
295,590
-16,150
21
$21.1M 0.64%
179,705
-9,879
22
$20.7M 0.63%
229,450
-7,510
23
$20.3M 0.62%
282,794
-12,124
24
$20.2M 0.61%
192,203
-11,060
25
$19.7M 0.6%
257,635
+222,500
1
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