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
451
$3.15M 0.06%
393,307
-80,400
452
$3.13M 0.06%
196,200
-10,968
453
$3.13M 0.06%
955,500
454
$3.13M 0.06%
31,500
455
$3.13M 0.06%
940,337
+64,200
456
$3.11M 0.06%
353,800
-1
457
$3.11M 0.06%
898,400
-60,000
458
$3.1M 0.06%
95,000
-10,000
459
$3.1M 0.06%
867,100
-60,100
460
$3.09M 0.06%
174,800
-19,400
461
$3.08M 0.06%
116,979
462
$3.08M 0.06%
683,250
-24,500
463
$3.07M 0.05%
+142,600
464
$3.04M 0.05%
128,600
-39,800
465
$3.02M 0.05%
169,700
466
$3.02M 0.05%
138,700
467
$3.01M 0.05%
924,800
-30,000
468
$3.01M 0.05%
43,000
469
$2.98M 0.05%
474,250
-89,550
470
$2.98M 0.05%
73,500
471
$2.95M 0.05%
122,000
472
$2.94M 0.05%
61,100
473
$2.91M 0.05%
71,200
474
$2.91M 0.05%
84,100
475
$2.91M 0.05%
166,000
17 18
19
20 21