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
626
$2.04M 0.04%
145,364
-13,000
627
$2.04M 0.04%
80,000
628
$2.03M 0.04%
117,910
-10,000
629
$2.03M 0.04%
48,900
+27,900
630
$2.03M 0.04%
13,950
-250
631
$2.02M 0.04%
23,600
+1,100
632
$2.02M 0.04%
75,000
633
$2.01M 0.04%
57,100
-16,081
634
$1.99M 0.04%
70,300
635
$1.98M 0.04%
193,028
-4,400
636
$1.97M 0.04%
+40,000
637
$1.97M 0.04%
121,800
638
$1.96M 0.04%
86,000
639
$1.95M 0.03%
182,672
-800
640
$1.95M 0.03%
114,000
-4,000
641
$1.94M 0.03%
245,700
-55,000
642
$1.92M 0.03%
146,200
-13,800
643
$1.91M 0.03%
37,200
-241,641
644
$1.91M 0.03%
229,843
-2,100
645
$1.9M 0.03%
107,700
646
$1.9M 0.03%
191,000
647
$1.89M 0.03%
65,560
648
$1.88M 0.03%
135,211
649
$1.86M 0.03%
264,200
+47,900
650
$1.86M 0.03%
124,900
-9,000
24 25
26
27 28