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
501
$2.56M 0.03%
40,540
+5,333
502
$2.54M 0.03%
171,900
503
$2.54M 0.03%
191,500
504
$2.53M 0.03%
547,376
+119,650
505
$2.53M 0.03%
129,100
-218
506
$2.52M 0.03%
118,790
-91,840
507
$2.52M 0.03%
60,614
508
$2.51M 0.03%
145,500
509
$2.5M 0.03%
64,342
510
$2.49M 0.03%
43,800
+8,300
511
$2.49M 0.03%
95,100
+100
512
$2.48M 0.03%
101,000
+18,000
513
$2.48M 0.03%
157,900
+30,600
514
$2.48M 0.03%
178,350
515
$2.47M 0.03%
101,350
-33,500
516
$2.47M 0.03%
43,097
+5,117
517
$2.45M 0.03%
373,464
-89,600
518
$2.45M 0.03%
239,592
519
$2.44M 0.03%
286,900
-13,700
520
$2.43M 0.03%
73,300
+9,000
521
$2.43M 0.03%
380,205
522
$2.42M 0.03%
70,250
523
$2.42M 0.03%
118,000
+78,000
524
$2.42M 0.03%
61,195
525
$2.42M 0.03%
138,908
19 20
21
22 23