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
276
$5.84M 0.1%
114,812
+31,000
277
$5.8M 0.1%
450,000
278
$5.77M 0.1%
171,650
279
$5.76M 0.1%
117,600
280
$5.72M 0.1%
224,300
+30,000
281
$5.71M 0.1%
159,400
282
$5.67M 0.1%
636,700
283
$5.66M 0.1%
209,732
-22,500
284
$5.64M 0.1%
121,600
285
$5.63M 0.1%
127,600
-35,600
286
$5.63M 0.1%
252,617
+35,000
287
$5.59M 0.1%
144,750
-18,750
288
$5.58M 0.1%
708,375
+17,000
289
$5.56M 0.1%
148,550
290
$5.54M 0.1%
28,550
-150
291
$5.47M 0.1%
387,229
292
$5.46M 0.1%
596,110
+213,800
293
$5.45M 0.1%
57,900
-53,300
294
$5.45M 0.1%
193,700
+73,700
295
$5.45M 0.1%
162,036
296
$5.45M 0.1%
14,920
+100
297
$5.44M 0.1%
327,900
298
$5.42M 0.1%
89,500
299
$5.37M 0.1%
115,500
300
$5.36M 0.1%
358,500
10 11
12
13 14