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
$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 27.16%
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
1
$29.6M 0.68%
205,556
-7,750
2
$28.4M 0.65%
208,090
-6,900
3
$27.1M 0.62%
316,137
-52,650
4
$26.2M 0.6%
102,175
-100
5
$25.8M 0.59%
508,439
-7,150
6
$25.6M 0.59%
781,200
-2,300
7
$23.8M 0.54%
154,845
+1,800
8
$22.6M 0.52%
323,473
-2,850
9
$22.4M 0.51%
90,900
-5,350
10
$21.2M 0.48%
679,808
+34,500
11
$20.4M 0.47%
324,250
12
$20M 0.46%
652,600
-485,000
13
$19.4M 0.44%
58,525
-34,600
14
$18.9M 0.43%
58,020
-15,680
15
$18.8M 0.43%
77,800
16
$18.4M 0.42%
+86,100
17
$18.3M 0.42%
237,179
-32,300
18
$18.2M 0.42%
379,954
-44,300
19
$17.9M 0.41%
1,182,800
+129,200
20
$17.9M 0.41%
477,793
+22,900
21
$17.5M 0.4%
512,900
-120,100
22
$17.4M 0.4%
300,800
23
$17.3M 0.4%
440,300
-55,700
24
$17.3M 0.4%
597,000
-135,000
25
$17.1M 0.39%
135,270
1
2 3 4 5