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
626
$1.85M 0.02%
113,400
627
$1.84M 0.02%
223,688
628
$1.84M 0.02%
205,000
629
$1.83M 0.02%
156,000
630
$1.81M 0.02%
99,850
631
$1.8M 0.02%
453,522
-30,000
632
$1.8M 0.02%
189,505
+33,300
633
$1.8M 0.02%
270,700
634
$1.79M 0.02%
75,000
-25,000
635
$1.77M 0.02%
61,697
636
$1.77M 0.02%
69,943
-7,300
637
$1.76M 0.02%
34,500
638
$1.76M 0.02%
244,123
639
$1.76M 0.02%
58,010
640
$1.75M 0.02%
23,750
641
$1.75M 0.02%
202,100
-34,500
642
$1.74M 0.02%
54,000
+1,100
643
$1.73M 0.02%
110,000
644
$1.72M 0.02%
164,642
+51,300
645
$1.71M 0.02%
31,152
646
$1.71M 0.02%
187,200
647
$1.71M 0.02%
58,400
-700
648
$1.7M 0.02%
47,400
649
$1.69M 0.02%
60,400
+24,800
650
$1.68M 0.02%
670,500
+120,000
24 25
26
27 28