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
301
$5.33M 0.1%
162,756
-18,242
302
$5.3M 0.09%
115,800
303
$5.28M 0.09%
123,700
+73,500
304
$5.27M 0.09%
34,100
-200
305
$5.25M 0.09%
396,390
306
$5.25M 0.09%
278,200
307
$5.24M 0.09%
153,500
-1,300
308
$5.23M 0.09%
300,009
+70,200
309
$5.18M 0.09%
235,157
310
$5.18M 0.09%
32,100
311
$5.16M 0.09%
178,000
+21,300
312
$5.15M 0.09%
48,488
-2,864
313
$5.14M 0.09%
327,500
-80,000
314
$5.01M 0.09%
128,591
315
$5.01M 0.09%
452,269
-56,986
316
$5M 0.09%
319,600
+191,400
317
$4.99M 0.09%
1,419,250
-898,000
318
$4.97M 0.09%
94,100
+54,500
319
$4.97M 0.09%
31,000
-6,000
320
$4.93M 0.09%
131,500
-10,000
321
$4.87M 0.09%
+73,000
322
$4.86M 0.09%
482,800
323
$4.86M 0.09%
35,500
-33,500
324
$4.82M 0.09%
+19,750
325
$4.8M 0.09%
24,050
-150
11 12
13
14 15