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
376
$4.01M 0.07%
90,000
377
$4M 0.07%
701,000
378
$3.98M 0.07%
164,800
379
$3.97M 0.07%
119,300
380
$3.96M 0.07%
+111,200
381
$3.93M 0.07%
257,000
382
$3.92M 0.07%
454,100
383
$3.91M 0.07%
98,309
-1,190
384
$3.9M 0.07%
787,000
385
$3.89M 0.07%
96,300
+34,900
386
$3.87M 0.07%
892,600
-125,000
387
$3.85M 0.07%
170,000
388
$3.84M 0.07%
16,100
389
$3.83M 0.07%
78,000
390
$3.81M 0.07%
96,500
+43,400
391
$3.8M 0.07%
232,800
+91,900
392
$3.78M 0.07%
384,100
-33,800
393
$3.75M 0.07%
234,400
394
$3.74M 0.07%
394,266
-25,000
395
$3.74M 0.07%
115,600
396
$3.73M 0.07%
68,300
397
$3.72M 0.07%
549,900
-35,000
398
$3.71M 0.07%
988,000
+188,800
399
$3.7M 0.07%
151,900
400
$3.68M 0.07%
79,842
14 15
16
17 18