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
$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
1
$72.8M 1.13%
600,572
+33,440
2
$71.9M 1.11%
2,202,912
+787,197
3
$67.1M 1.04%
1,004,800
+203,400
4
$63.2M 0.98%
418,919
+21,044
5
$53.5M 0.83%
860,537
-10,430
6
$53.4M 0.83%
1,047,849
+299,100
7
$52.8M 0.82%
793,400
+397,500
8
$50.7M 0.79%
947,340
-54,330
9
$49.6M 0.77%
1,169,460
+150,000
10
$49.4M 0.77%
341,325
-5,535
11
$49.2M 0.76%
641,609
+210,763
12
$48.5M 0.75%
+595,800
13
$48.3M 0.75%
189,100
+42,800
14
$47.7M 0.74%
337,800
+297,200
15
$46.7M 0.72%
337,185
+100,300
16
$44.8M 0.69%
530,300
+19,700
17
$44.2M 0.69%
461,560
-41,780
18
$43.8M 0.68%
2,141,000
+618,600
19
$43.3M 0.67%
1,105,803
+81,603
20
$43M 0.67%
1,518,987
+306,386
21
$42.9M 0.67%
1,651,700
+89,900
22
$42.9M 0.66%
845,237
+54,800
23
$42.2M 0.65%
+547,900
24
$42.2M 0.65%
189,638
+15,104
25
$41.7M 0.65%
1,238,759
+76,509
1
2 3 4 5