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 Industrials 14.91%
3 Technology 13.85%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.2M 0.05%
245,100
327
$4.2M 0.05%
154,500
328
$4.19M 0.05%
919,050
+102,100
329
$4.19M 0.05%
+274,400
330
$4.18M 0.05%
81,107
-500
331
$4.17M 0.05%
40,480
332
$4.17M 0.05%
160,500
-1,150
333
$4.13M 0.05%
424,000
334
$4.12M 0.05%
247,400
335
$4.11M 0.05%
138,000
+98,000
336
$4.1M 0.05%
450,000
337
$4.09M 0.05%
229,067
+52,867
338
$4.07M 0.05%
16,108
339
$4.07M 0.05%
226,000
+30,000
340
$4.02M 0.05%
153,386
341
$4.02M 0.05%
236,100
+50,000
342
$4.02M 0.05%
113,200
343
$4M 0.05%
54,000
344
$3.99M 0.05%
189,000
-850
345
$3.97M 0.05%
42,100
+1,500
346
$3.95M 0.05%
164,650
+250
347
$3.95M 0.05%
279,500
348
$3.95M 0.05%
94,391
+100
349
$3.94M 0.04%
328,443
350
$3.93M 0.04%
47,500
-700
12 13
14
15 16