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
526
$2.41M 0.03%
85,575
527
$2.4M 0.03%
361,232
-116,700
528
$2.36M 0.03%
29,500
529
$2.36M 0.03%
20,317
530
$2.36M 0.03%
30,500
531
$2.35M 0.03%
137,600
+7,900
532
$2.35M 0.03%
130,600
+25,000
533
$2.34M 0.03%
202,000
+85,500
534
$2.34M 0.03%
112,186
+31,100
535
$2.34M 0.03%
110,440
536
$2.33M 0.03%
8,153
537
$2.33M 0.03%
67,150
-21,200
538
$2.33M 0.03%
50,000
539
$2.32M 0.03%
72,100
540
$2.32M 0.03%
16,983
-1,520
541
$2.32M 0.03%
71,000
+10,000
542
$2.31M 0.03%
60,400
543
$2.3M 0.03%
46,682
544
$2.29M 0.03%
79,600
545
$2.29M 0.03%
277,200
546
$2.29M 0.03%
96,500
547
$2.28M 0.03%
204,900
+6,700
548
$2.27M 0.03%
48,241
-5,657
549
$2.26M 0.03%
42,743
-990
550
$2.25M 0.03%
58,611
-2,055
20 21
22
23 24