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
576
$2.11M 0.02%
35,037
577
$2.11M 0.02%
236,000
578
$2.11M 0.02%
56,200
-15,634
579
$2.1M 0.02%
333,900
+54,700
580
$2.1M 0.02%
189,600
581
$2.1M 0.02%
59,600
582
$2.09M 0.02%
24,975
-1,380
583
$2.09M 0.02%
105,588
+100
584
$2.09M 0.02%
42,150
-100,000
585
$2.09M 0.02%
72,705
-100
586
$2.09M 0.02%
640,000
587
$2.08M 0.02%
296,716
-16,600
588
$2.06M 0.02%
85,199
589
$2.06M 0.02%
28,000
-6,000
590
$2.06M 0.02%
437,800
591
$2.05M 0.02%
152,707
+41,000
592
$2.05M 0.02%
244,184
593
$2.04M 0.02%
220,030
+11,077
594
$2.04M 0.02%
95,000
595
$2.04M 0.02%
120,132
+150
596
$2.03M 0.02%
210,000
597
$2.03M 0.02%
95,400
598
$2.03M 0.02%
94,188
599
$2.02M 0.02%
91,800
-70,600
600
$2.02M 0.02%
108,773
22 23
24
25 26