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
651
$1.86M 0.03%
54,080
652
$1.84M 0.03%
108,910
653
$1.84M 0.03%
400,092
-74,500
654
$1.83M 0.03%
65,025
-512
655
$1.82M 0.03%
301,500
-100,000
656
$1.81M 0.03%
218,181
-25,000
657
$1.81M 0.03%
58,516
+5,200
658
$1.81M 0.03%
3,910
-50
659
$1.81M 0.03%
339,535
-20,671
660
$1.8M 0.03%
87,255
-7,400
661
$1.8M 0.03%
134,300
662
$1.8M 0.03%
67,510
663
$1.8M 0.03%
106,728
664
$1.79M 0.03%
42,100
665
$1.79M 0.03%
48,000
666
$1.79M 0.03%
156,212
-11,800
667
$1.79M 0.03%
133,000
668
$1.78M 0.03%
50,410
669
$1.78M 0.03%
152,100
670
$1.77M 0.03%
176,451
-15,000
671
$1.76M 0.03%
74,800
+13,100
672
$1.76M 0.03%
78,500
-600
673
$1.75M 0.03%
287,600
+17,900
674
$1.74M 0.03%
112,900
-15,300
675
$1.74M 0.03%
32,300
25 26
27
28 29