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
326
$4.79M 0.09%
717,200
-90,400
327
$4.77M 0.09%
54,860
328
$4.73M 0.08%
208,000
+60,000
329
$4.71M 0.08%
64,600
330
$4.71M 0.08%
152,100
+25,000
331
$4.7M 0.08%
+239,200
332
$4.7M 0.08%
20,961
-203
333
$4.68M 0.08%
190,000
334
$4.67M 0.08%
12,800
335
$4.67M 0.08%
211,000
-20,000
336
$4.66M 0.08%
89,400
-1,000
337
$4.63M 0.08%
379,500
338
$4.62M 0.08%
169,300
-26,400
339
$4.6M 0.08%
175,000
-60,000
340
$4.59M 0.08%
29,100
-100
341
$4.59M 0.08%
253,100
342
$4.58M 0.08%
150,600
-2,700
343
$4.56M 0.08%
147,229
344
$4.55M 0.08%
75,296
+39,512
345
$4.52M 0.08%
73,080
-300
346
$4.48M 0.08%
215,119
-35,000
347
$4.48M 0.08%
1,703,152
+397,500
348
$4.47M 0.08%
+27,300
349
$4.46M 0.08%
22,813
350
$4.46M 0.08%
518,000
+45,400
12 13
14
15 16