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
251
$6.43M 0.12%
398,800
252
$6.42M 0.11%
280,356
253
$6.39M 0.11%
114,100
254
$6.36M 0.11%
329,700
+154,700
255
$6.34M 0.11%
141,500
256
$6.33M 0.11%
80,400
-45,000
257
$6.32M 0.11%
947,800
258
$6.3M 0.11%
429,900
+49,300
259
$6.28M 0.11%
443,700
260
$6.22M 0.11%
120,078
261
$6.18M 0.11%
266,351
-10,000
262
$6.14M 0.11%
109,570
-10,000
263
$6.1M 0.11%
354,592
+135,600
264
$6.09M 0.11%
129,300
265
$6.05M 0.11%
168,200
+14,100
266
$6.04M 0.11%
184,104
267
$6M 0.11%
110,600
+71,300
268
$5.99M 0.11%
641,700
+376,700
269
$5.94M 0.11%
121,900
270
$5.93M 0.11%
637,700
+370,800
271
$5.9M 0.11%
182,727
+20,400
272
$5.89M 0.11%
418,800
273
$5.86M 0.1%
192,016
+20,000
274
$5.85M 0.1%
136,600
275
$5.84M 0.1%
243,700
+20,700
9 10
11
12 13