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
301
$4.67M 0.05%
260,700
-41,203
302
$4.66M 0.05%
+69,500
303
$4.64M 0.05%
84,200
+11,400
304
$4.64M 0.05%
219,500
+55,579
305
$4.63M 0.05%
277,862
-19,100
306
$4.58M 0.05%
386,200
307
$4.56M 0.05%
142,529
308
$4.54M 0.05%
149,700
309
$4.54M 0.05%
530,487
+239,323
310
$4.52M 0.05%
334,700
+115,000
311
$4.51M 0.05%
134,900
-50,000
312
$4.5M 0.05%
+36,000
313
$4.5M 0.05%
156,108
314
$4.47M 0.05%
260,800
+100,000
315
$4.44M 0.05%
836,300
-192,600
316
$4.43M 0.05%
333,346
+15,150
317
$4.41M 0.05%
337,300
318
$4.39M 0.05%
168,059
+25,000
319
$4.39M 0.05%
2,400
+300
320
$4.36M 0.05%
94,400
-3,400
321
$4.35M 0.05%
28,250
-2,500
322
$4.33M 0.05%
432,657
+1,700
323
$4.29M 0.05%
102,900
+16,100
324
$4.25M 0.05%
155,500
325
$4.22M 0.05%
206,990
-550
11 12
13
14 15