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
601
$2.02M 0.02%
49,000
-3,100
602
$2.01M 0.02%
118,900
603
$2M 0.02%
59,600
+39,100
604
$2M 0.02%
283,700
-10,000
605
$2M 0.02%
148,462
+63,262
606
$1.98M 0.02%
70,800
+200
607
$1.97M 0.02%
108,857
+25,000
608
$1.95M 0.02%
88,900
609
$1.94M 0.02%
265,838
610
$1.93M 0.02%
188,500
611
$1.93M 0.02%
253,500
612
$1.92M 0.02%
97,000
+47,000
613
$1.91M 0.02%
63,309
614
$1.91M 0.02%
+115,000
615
$1.9M 0.02%
492,600
+30,200
616
$1.89M 0.02%
120,900
617
$1.89M 0.02%
269,321
-172,650
618
$1.88M 0.02%
198,269
619
$1.88M 0.02%
156,600
620
$1.88M 0.02%
200,500
+115,000
621
$1.87M 0.02%
87,810
622
$1.86M 0.02%
384,152
-500
623
$1.86M 0.02%
168,600
-115,000
624
$1.85M 0.02%
52,885
-66,466
625
$1.85M 0.02%
725,300
+83,300
23 24
25
26 27