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
251
$5.78M 0.07%
203,500
252
$5.75M 0.07%
35,600
+300
253
$5.75M 0.07%
366,100
+77,400
254
$5.75M 0.07%
250,860
+50
255
$5.71M 0.07%
840,450
+95,000
256
$5.7M 0.07%
130,600
+18,100
257
$5.67M 0.06%
199,573
258
$5.66M 0.06%
390,500
259
$5.65M 0.06%
136,200
260
$5.63M 0.06%
286,507
+350
261
$5.61M 0.06%
136,658
262
$5.58M 0.06%
46,300
+7,000
263
$5.54M 0.06%
125,100
+50,600
264
$5.53M 0.06%
148,750
265
$5.52M 0.06%
+117,100
266
$5.51M 0.06%
134,004
-8,650
267
$5.51M 0.06%
50,500
+6,000
268
$5.5M 0.06%
145,843
+150
269
$5.49M 0.06%
42,700
+4,200
270
$5.46M 0.06%
242,385
+6,517
271
$5.44M 0.06%
+210,000
272
$5.43M 0.06%
263,650
+12,000
273
$5.4M 0.06%
435,750
274
$5.36M 0.06%
190,300
-68,900
275
$5.36M 0.06%
184,200
9 10
11
12 13