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
501
$2.67M 0.05%
40,300
+4,800
502
$2.66M 0.05%
63,725
-600,725
503
$2.66M 0.05%
109,273
504
$2.65M 0.05%
78,087
-5,000
505
$2.65M 0.05%
84,100
-15,000
506
$2.63M 0.05%
3,647
-1,306
507
$2.63M 0.05%
337,569
+105,000
508
$2.62M 0.05%
86,575
-600
509
$2.62M 0.05%
+38,400
510
$2.61M 0.05%
110,400
+74,300
511
$2.6M 0.05%
81,666
-20,000
512
$2.59M 0.05%
211,200
513
$2.59M 0.05%
13,900
-600
514
$2.59M 0.05%
154,512
-8,000
515
$2.58M 0.05%
3,917
516
$2.58M 0.05%
320,150
+193,000
517
$2.58M 0.05%
318,363
+216,700
518
$2.56M 0.05%
247,500
+66,800
519
$2.56M 0.05%
358,700
520
$2.56M 0.05%
+46,500
521
$2.55M 0.05%
+9,370
522
$2.55M 0.05%
105,383
523
$2.55M 0.05%
109,500
524
$2.55M 0.05%
13,900
-5,600
525
$2.54M 0.05%
+4,790
19 20
21
22 23