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
26
$25.7M 0.46%
530,200
-208,350
27
$25.3M 0.45%
220,075
+59,800
28
$25.2M 0.45%
420,800
+300
29
$25.1M 0.45%
266,925
-22,300
30
$24.9M 0.45%
120,400
-950
31
$24.9M 0.44%
+196,410
32
$24.5M 0.44%
267,735
-69,500
33
$24.3M 0.43%
935,100
+119,100
34
$24.1M 0.43%
483,350
-62,150
35
$23.4M 0.42%
1,718,750
+55,650
36
$23.2M 0.41%
678,112
+59,787
37
$23M 0.41%
291,600
-5,000
38
$22.8M 0.41%
374,687
-47,300
39
$22.8M 0.41%
174,895
-700
40
$22.6M 0.4%
57,090
-12,300
41
$22.4M 0.4%
602,950
-20,250
42
$22.2M 0.4%
406,400
+800
43
$21.7M 0.39%
151,820
+12,320
44
$21.4M 0.38%
178,100
-32,200
45
$21.3M 0.38%
547,450
-111,150
46
$21.2M 0.38%
317,229
-2,325
47
$20.9M 0.37%
319,375
+14,915
48
$20.7M 0.37%
259,850
+215,050
49
$20.3M 0.36%
313,434
+11,130
50
$20.1M 0.36%
393,000
-26,100
1
2
3 4 5