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
426
$3.08M 0.04%
19,348
427
$3.07M 0.04%
116,300
+74,100
428
$3.07M 0.04%
42,200
+5,000
429
$3.06M 0.04%
105,300
430
$3.05M 0.03%
166,899
431
$3.05M 0.03%
223,600
432
$3.04M 0.03%
215,457
+133,900
433
$3.04M 0.03%
63,792
434
$3.02M 0.03%
112,100
435
$3.02M 0.03%
138,809
+61,238
436
$3.01M 0.03%
329,206
437
$3M 0.03%
+20,300
438
$3M 0.03%
130,397
+50,500
439
$3M 0.03%
111,000
440
$2.98M 0.03%
223,600
+2,000
441
$2.97M 0.03%
91,333
442
$2.96M 0.03%
151,041
443
$2.96M 0.03%
162,200
+150
444
$2.96M 0.03%
332,000
-32,800
445
$2.96M 0.03%
271,600
+245,000
446
$2.95M 0.03%
60,800
+49,500
447
$2.95M 0.03%
785,617
+79,400
448
$2.94M 0.03%
+12,870
449
$2.92M 0.03%
25,500
450
$2.92M 0.03%
254,281
16 17
18
19 20