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
526
$2.53M 0.05%
123,517
+41,500
527
$2.52M 0.05%
55,500
528
$2.52M 0.05%
2,413
+305
529
$2.52M 0.05%
85,288
-5,500
530
$2.51M 0.05%
163,900
-1,900
531
$2.51M 0.04%
33,100
-400
532
$2.51M 0.04%
122,900
533
$2.5M 0.04%
364,276
-19,145
534
$2.49M 0.04%
66,000
535
$2.49M 0.04%
92,050
-1,150
536
$2.48M 0.04%
66,300
537
$2.48M 0.04%
79,762
+6,900
538
$2.46M 0.04%
9,380
-9,830
539
$2.46M 0.04%
82,950
-15,000
540
$2.45M 0.04%
+42,058
541
$2.45M 0.04%
151,891
-6,000
542
$2.44M 0.04%
+202,600
543
$2.44M 0.04%
+147,700
544
$2.44M 0.04%
564,925
545
$2.42M 0.04%
27,950
+22,400
546
$2.42M 0.04%
287,763
+62,600
547
$2.42M 0.04%
+8,000
548
$2.41M 0.04%
+10,880
549
$2.41M 0.04%
78,500
-44,500
550
$2.41M 0.04%
67,761
-4,260
20 21
22
23 24