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
601
$2.18M 0.04%
49,191
-2,600
602
$2.18M 0.04%
64,300
+40,700
603
$2.17M 0.04%
149,100
-50,000
604
$2.16M 0.04%
28,150
-10,413
605
$2.16M 0.04%
81,500
+22,700
606
$2.15M 0.04%
537,300
607
$2.15M 0.04%
67,015
608
$2.15M 0.04%
163,220
-5,428
609
$2.15M 0.04%
122,521
+54,271
610
$2.14M 0.04%
65,000
611
$2.13M 0.04%
84,100
-9,600
612
$2.13M 0.04%
130,000
613
$2.13M 0.04%
69,900
614
$2.13M 0.04%
52,700
+9,300
615
$2.13M 0.04%
154,300
616
$2.12M 0.04%
69,707
617
$2.1M 0.04%
978,000
-133,200
618
$2.1M 0.04%
+115,200
619
$2.1M 0.04%
51,357
620
$2.08M 0.04%
560,000
621
$2.07M 0.04%
116,394
-1,225
622
$2.06M 0.04%
79,307
+20,100
623
$2.06M 0.04%
12,900
624
$2.05M 0.04%
+20,500
625
$2.05M 0.04%
251,909
-9,400
23 24
25
26 27