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
276
$5.33M 0.06%
63,300
-2,150
277
$5.22M 0.06%
130,287
278
$5.22M 0.06%
340,400
+145,000
279
$5.17M 0.06%
381,500
+25,900
280
$5.13M 0.06%
231,150
281
$5.13M 0.06%
130,750
282
$5.12M 0.06%
145,114
283
$5.11M 0.06%
219,641
284
$5.11M 0.06%
49,400
285
$5.11M 0.06%
239,763
+25,000
286
$5.1M 0.06%
430,400
+54,400
287
$5.07M 0.06%
404,200
+98,000
288
$5.07M 0.06%
186,300
289
$5.04M 0.06%
208,250
+46,150
290
$5.04M 0.06%
109,683
291
$5.01M 0.06%
143,500
-33,758
292
$4.95M 0.06%
217,000
-16,600
293
$4.9M 0.06%
102,000
294
$4.88M 0.06%
+112,100
295
$4.83M 0.06%
223,932
-900
296
$4.83M 0.06%
457,491
297
$4.78M 0.05%
189,097
+50
298
$4.75M 0.05%
68,400
+41,400
299
$4.75M 0.05%
89,000
+4,600
300
$4.75M 0.05%
232,600
+84,600
10 11
12
13 14