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
426
$3.39M 0.06%
210,800
+74,300
427
$3.39M 0.06%
111,449
428
$3.37M 0.06%
224,341
-12,140
429
$3.35M 0.06%
+64,000
430
$3.35M 0.06%
65,550
431
$3.35M 0.06%
282,097
-20,000
432
$3.33M 0.06%
232,300
+50,000
433
$3.33M 0.06%
86,850
-1,050
434
$3.32M 0.06%
25,550
-7,000
435
$3.31M 0.06%
259,600
-1,600
436
$3.3M 0.06%
76,934
437
$3.29M 0.06%
35,575
-6,350
438
$3.29M 0.06%
119,100
-15,000
439
$3.28M 0.06%
77,800
440
$3.28M 0.06%
112,070
441
$3.27M 0.06%
+96,600
442
$3.25M 0.06%
126,799
+37,601
443
$3.25M 0.06%
72,835
+1,430
444
$3.23M 0.06%
562,544
+29,900
445
$3.21M 0.06%
965,387
-37,000
446
$3.21M 0.06%
409,400
-25,000
447
$3.21M 0.06%
17,646
448
$3.18M 0.06%
148,438
+38,500
449
$3.18M 0.06%
82,631
450
$3.17M 0.06%
130,403
-6,500
16 17
18
19 20