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
$5.59B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$19.8M
4
MCD icon
McDonald's
MCD
+$19.8M
5
PSA icon
Public Storage
PSA
+$19.2M

Top Sells

1
+$25.1M
2
+$25M
3
+$24.4M
4
TGT icon
Target
TGT
+$23.5M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Sector Composition

1 Financials 22.81%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.22%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.13%
1,177,769
+65,000
227
$7.09M 0.13%
121,900
228
$7.06M 0.13%
236,400
+36,800
229
$7.06M 0.13%
639,400
+140,000
230
$7.03M 0.13%
481,200
+125,400
231
$6.97M 0.12%
76,720
232
$6.93M 0.12%
159,100
-20,000
233
$6.92M 0.12%
488,987
-6,800
234
$6.92M 0.12%
195,380
-15,000
235
$6.88M 0.12%
241,000
236
$6.76M 0.12%
276,100
+38,800
237
$6.72M 0.12%
211,756
-17,900
238
$6.71M 0.12%
141,000
239
$6.71M 0.12%
90,900
+7,200
240
$6.66M 0.12%
+191,900
241
$6.65M 0.12%
465,055
242
$6.63M 0.12%
467,300
+65,000
243
$6.62M 0.12%
201,200
244
$6.61M 0.12%
463,900
245
$6.52M 0.12%
45,145
-225
246
$6.49M 0.12%
468,900
+237,800
247
$6.48M 0.12%
97,000
+65,000
248
$6.46M 0.12%
157,500
249
$6.46M 0.12%
718,200
250
$6.46M 0.12%
14,070
-2,660
8 9
10
11 12