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
26
$64.7M 0.74%
879,950
27
$64.6M 0.74%
3,237,680
-30,800
28
$64.4M 0.73%
881,172
+22,508
29
$63.8M 0.73%
1,324,500
-96,800
30
$63M 0.72%
953,182
31
$63M 0.72%
592,090
32
$62.9M 0.72%
1,102,240
33
$62.3M 0.71%
3,375,200
+11,100
34
$60.8M 0.69%
1,506,157
-38,300
35
$60.8M 0.69%
750,265
+434,310
36
$59.8M 0.68%
402,874
37
$59.6M 0.68%
1,791,412
38
$59.1M 0.67%
1,535,990
+1,181,420
39
$58.5M 0.67%
961,650
-800
40
$57.1M 0.65%
929,974
41
$56.9M 0.65%
964,150
+195,000
42
$56.9M 0.65%
3,734,310
+408,400
43
$56.7M 0.65%
948,320
44
$54.2M 0.62%
409,600
-4,300
45
$52.5M 0.6%
1,105,052
+46,200
46
$52.4M 0.6%
827,934
47
$51.9M 0.59%
1,417,600
-12,400
48
$51.7M 0.59%
277,050
-300
49
$51.7M 0.59%
1,958,130
50
$51.5M 0.59%
271,400
+36,500
1
2
3 4 5