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
376
$3.58M 0.04%
113,076
+70,000
377
$3.58M 0.04%
234,600
378
$3.58M 0.04%
+117,600
379
$3.57M 0.04%
300,050
-5,950
380
$3.55M 0.04%
+344,663
381
$3.54M 0.04%
137,605
-15,000
382
$3.53M 0.04%
230,214
+250
383
$3.53M 0.04%
57,400
+500
384
$3.53M 0.04%
56,300
-137,600
385
$3.52M 0.04%
55,702
-33,570
386
$3.51M 0.04%
78,687
387
$3.49M 0.04%
185,450
+200
388
$3.45M 0.04%
115,742
389
$3.45M 0.04%
112,992
390
$3.44M 0.04%
82,806
+6,700
391
$3.44M 0.04%
172,990
+24,940
392
$3.43M 0.04%
+45,000
393
$3.42M 0.04%
447,748
+42,400
394
$3.42M 0.04%
31,500
395
$3.41M 0.04%
105,129
-10,000
396
$3.4M 0.04%
389,472
397
$3.39M 0.04%
34,800
-6,000
398
$3.38M 0.04%
163,000
+60,000
399
$3.34M 0.04%
92,100
400
$3.33M 0.04%
376,520
14 15
16
17 18