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
351
$3.92M 0.04%
342,630
352
$3.92M 0.04%
109,375
353
$3.9M 0.04%
81,930
354
$3.9M 0.04%
92,758
-100
355
$3.9M 0.04%
234,100
356
$3.89M 0.04%
89,250
+850
357
$3.87M 0.04%
168,111
+32,000
358
$3.85M 0.04%
+245,250
359
$3.85M 0.04%
198,450
360
$3.85M 0.04%
130,362
+400
361
$3.84M 0.04%
135,000
+25,000
362
$3.84M 0.04%
71,229
-250
363
$3.82M 0.04%
64,400
+200
364
$3.82M 0.04%
606,680
365
$3.75M 0.04%
138,200
366
$3.75M 0.04%
134,700
+26,700
367
$3.71M 0.04%
66,750
368
$3.71M 0.04%
299,115
369
$3.71M 0.04%
+147,260
370
$3.7M 0.04%
264,568
+10,850
371
$3.7M 0.04%
1,213,900
+822,900
372
$3.64M 0.04%
164,242
+31,192
373
$3.61M 0.04%
75,830
-150
374
$3.61M 0.04%
152,500
+50
375
$3.6M 0.04%
146,550
-3,000
13 14
15
16 17