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
551
$2.41M 0.04%
18,000
+1,000
552
$2.41M 0.04%
10,990
-150
553
$2.4M 0.04%
248,600
+20,400
554
$2.39M 0.04%
+25,500
555
$2.38M 0.04%
407,200
-27,400
556
$2.38M 0.04%
115,000
557
$2.37M 0.04%
40,900
+18,200
558
$2.37M 0.04%
135,000
-79,300
559
$2.36M 0.04%
4,700
560
$2.36M 0.04%
98,500
-1,200
561
$2.35M 0.04%
63,302
-900
562
$2.34M 0.04%
99,709
-15,800
563
$2.34M 0.04%
10,750
+750
564
$2.34M 0.04%
272,105
-21,400
565
$2.34M 0.04%
2,290
-25
566
$2.34M 0.04%
1,117,764
+16,148
567
$2.33M 0.04%
81,507
-5,000
568
$2.33M 0.04%
97,000
569
$2.33M 0.04%
2,900
+900
570
$2.33M 0.04%
122,000
571
$2.32M 0.04%
230,500
572
$2.32M 0.04%
155,099
573
$2.32M 0.04%
157,000
574
$2.31M 0.04%
24,069
-310
575
$2.31M 0.04%
39,100
-422,666
21 22
23
24 25