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
351
$4.45M 0.08%
301,500
352
$4.4M 0.08%
8,000
353
$4.37M 0.08%
52,600
-300
354
$4.33M 0.08%
186,300
+149,800
355
$4.32M 0.08%
165,200
+31,300
356
$4.31M 0.08%
275,500
+20,000
357
$4.31M 0.08%
268,905
+14,405
358
$4.3M 0.08%
151,100
+10,000
359
$4.3M 0.08%
67,500
+7,500
360
$4.29M 0.08%
324,720
361
$4.27M 0.08%
254,601
362
$4.24M 0.08%
99,059
363
$4.23M 0.08%
+15,400
364
$4.22M 0.08%
251,100
365
$4.22M 0.08%
228,500
+122,000
366
$4.21M 0.08%
364,500
367
$4.13M 0.07%
439,900
+151,000
368
$4.12M 0.07%
101,000
369
$4.11M 0.07%
197,300
370
$4.08M 0.07%
106,000
+40,000
371
$4.07M 0.07%
122,000
+94,000
372
$4.06M 0.07%
+171,800
373
$4.04M 0.07%
157,700
-48,769
374
$4.04M 0.07%
153,000
375
$4.02M 0.07%
86,400
-1,100
13 14
15
16 17