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
401
$3.31M 0.04%
215,600
402
$3.31M 0.04%
171,800
403
$3.3M 0.04%
105,418
404
$3.29M 0.04%
350,000
405
$3.29M 0.04%
105,800
-20,000
406
$3.28M 0.04%
175,000
+54,550
407
$3.28M 0.04%
87,700
408
$3.27M 0.04%
42,300
409
$3.25M 0.04%
39,200
+19,500
410
$3.21M 0.04%
737,300
+217,100
411
$3.2M 0.04%
206,200
412
$3.19M 0.04%
185,000
-27,700
413
$3.17M 0.04%
355,000
+40,000
414
$3.16M 0.04%
11,070
-1,500
415
$3.15M 0.04%
9,916
-1,250
416
$3.15M 0.04%
1,386,187
+59,600
417
$3.14M 0.04%
+64,920
418
$3.14M 0.04%
55,260
419
$3.13M 0.04%
356,800
420
$3.13M 0.04%
97,550
-7,600
421
$3.11M 0.04%
154,450
422
$3.11M 0.04%
+1,090
423
$3.1M 0.04%
180,500
424
$3.1M 0.04%
+146,800
425
$3.08M 0.04%
40,590
+3,820
15 16
17
18 19