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
651
$1.68M 0.02%
158,650
+55,000
652
$1.68M 0.02%
32,800
-300
653
$1.68M 0.02%
125,061
654
$1.68M 0.02%
100,300
+50,000
655
$1.67M 0.02%
17,817
656
$1.67M 0.02%
73,208
+800
657
$1.66M 0.02%
353,700
658
$1.65M 0.02%
61,800
659
$1.65M 0.02%
9,143
-3,000
660
$1.65M 0.02%
100,000
661
$1.63M 0.02%
161,000
662
$1.63M 0.02%
48,160
663
$1.62M 0.02%
98,883
664
$1.61M 0.02%
66,000
665
$1.61M 0.02%
46,100
666
$1.61M 0.02%
70,000
667
$1.6M 0.02%
+15,700
668
$1.6M 0.02%
237,000
+31,000
669
$1.59M 0.02%
315,021
670
$1.59M 0.02%
100,000
671
$1.59M 0.02%
130,500
+60,500
672
$1.58M 0.02%
75,500
673
$1.58M 0.02%
63,600
+100
674
$1.58M 0.02%
127,700
+50,700
675
$1.58M 0.02%
96,701
+5,526
25 26
27
28 29