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
551
$2.25M 0.03%
101,000
-150
552
$2.25M 0.03%
62,715
+15
553
$2.25M 0.03%
588,229
+145,900
554
$2.23M 0.03%
59,600
555
$2.23M 0.03%
138,100
556
$2.23M 0.03%
99,200
557
$2.22M 0.03%
148,576
+13,000
558
$2.22M 0.03%
83,690
559
$2.21M 0.03%
212,893
560
$2.21M 0.03%
19,630
-7,500
561
$2.2M 0.03%
67,697
562
$2.2M 0.03%
56,900
+20,000
563
$2.19M 0.03%
157,150
+450
564
$2.18M 0.02%
+81,150
565
$2.17M 0.02%
119,900
566
$2.17M 0.02%
+58,768
567
$2.15M 0.02%
137,200
568
$2.15M 0.02%
149,100
-78,000
569
$2.15M 0.02%
96,175
+7,500
570
$2.15M 0.02%
314,954
571
$2.14M 0.02%
156,200
-127,500
572
$2.14M 0.02%
+59,500
573
$2.13M 0.02%
79,700
-300
574
$2.13M 0.02%
322,552
575
$2.12M 0.02%
231,000
-40,500
21 22
23
24 25