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
451
$2.92M 0.03%
464,000
452
$2.91M 0.03%
268,236
-20,000
453
$2.89M 0.03%
127,800
454
$2.88M 0.03%
69,750
-84,450
455
$2.87M 0.03%
316,472
456
$2.87M 0.03%
390,800
+24,000
457
$2.87M 0.03%
109,665
-300
458
$2.87M 0.03%
99,655
-150
459
$2.86M 0.03%
98,650
+350
460
$2.85M 0.03%
193,800
461
$2.83M 0.03%
166,598
-35,494
462
$2.81M 0.03%
119,023
463
$2.81M 0.03%
256,818
-250
464
$2.81M 0.03%
74,200
-300
465
$2.81M 0.03%
123,300
+44,300
466
$2.8M 0.03%
337,100
+172,100
467
$2.8M 0.03%
64,079
+10,000
468
$2.79M 0.03%
89,407
469
$2.79M 0.03%
332,500
470
$2.79M 0.03%
128,800
+19,000
471
$2.79M 0.03%
82,950
-250
472
$2.77M 0.03%
45,544
-30,000
473
$2.77M 0.03%
387,900
474
$2.77M 0.03%
145,000
475
$2.76M 0.03%
122,214
17 18
19
20 21