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
$8.76B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$48.2M
3
+$45.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.9M

Top Sells

1
+$70.5M
2
+$55M
3
+$47M
4
CME icon
CME Group
CME
+$46.3M
5
MRO
Marathon Oil Corporation
MRO
+$41.4M

Sector Composition

1 Financials 23.37%
2 Technology 14.53%
3 Industrials 14.23%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.07%
410,514
-480
227
$6.42M 0.07%
120,031
228
$6.4M 0.07%
139,700
229
$6.37M 0.07%
42,700
-21,100
230
$6.37M 0.07%
404,300
-350
231
$6.36M 0.07%
158,100
+22,900
232
$6.27M 0.07%
281,200
+65,000
233
$6.26M 0.07%
182,800
-37,100
234
$6.26M 0.07%
152,500
235
$6.24M 0.07%
357,437
+109,000
236
$6.23M 0.07%
512,704
+500
237
$6.2M 0.07%
376,149
238
$6.2M 0.07%
196,100
+102,050
239
$6.2M 0.07%
111,800
+16,600
240
$6.18M 0.07%
87,700
+12,600
241
$6.09M 0.07%
+97,150
242
$6M 0.07%
341,350
243
$5.98M 0.07%
84,350
+8,264
244
$5.98M 0.07%
199,799
+25,000
245
$5.97M 0.07%
+464,600
246
$5.95M 0.07%
117,097
247
$5.92M 0.07%
224,628
248
$5.89M 0.07%
362,633
+91,033
249
$5.87M 0.07%
155,500
-300
250
$5.83M 0.07%
333,520
8 9
10
11 12