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
476
$2.76M 0.03%
12,400
477
$2.76M 0.03%
60,720
478
$2.72M 0.03%
+110,500
479
$2.71M 0.03%
44,300
480
$2.71M 0.03%
559,650
+140,100
481
$2.71M 0.03%
242,200
482
$2.71M 0.03%
248,436
-32,000
483
$2.7M 0.03%
187,000
484
$2.7M 0.03%
736,500
+255,800
485
$2.69M 0.03%
65,406
-1,900
486
$2.68M 0.03%
119,000
487
$2.67M 0.03%
78,000
+5,000
488
$2.67M 0.03%
114,000
-130,900
489
$2.67M 0.03%
+133,000
490
$2.66M 0.03%
+28,000
491
$2.66M 0.03%
50,500
+18,200
492
$2.64M 0.03%
72,370
+5,110
493
$2.62M 0.03%
+45,600
494
$2.61M 0.03%
35,300
495
$2.61M 0.03%
103,900
496
$2.6M 0.03%
87,597
497
$2.58M 0.03%
126,800
498
$2.58M 0.03%
29,000
499
$2.58M 0.03%
59,225
500
$2.57M 0.03%
349,847
+158,300
18 19
20
21 22