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
676
$1.57M 0.02%
123,503
-89,000
677
$1.57M 0.02%
130,800
+73,300
678
$1.56M 0.02%
381,800
+201,800
679
$1.56M 0.02%
242,050
680
$1.56M 0.02%
32,600
-12,227
681
$1.55M 0.02%
564,800
-52,300
682
$1.55M 0.02%
+90,900
683
$1.54M 0.02%
40,000
684
$1.54M 0.02%
67,480
685
$1.53M 0.02%
137,300
+107,300
686
$1.53M 0.02%
61,400
+3,400
687
$1.53M 0.02%
735,729
+112,900
688
$1.52M 0.02%
152,500
-1,050
689
$1.5M 0.02%
85,200
-5,000
690
$1.5M 0.02%
23,982
+18,000
691
$1.5M 0.02%
50,000
692
$1.5M 0.02%
27,500
693
$1.49M 0.02%
+78,653
694
$1.48M 0.02%
23,318
-9,750
695
$1.48M 0.02%
74,600
696
$1.48M 0.02%
43,100
-20,000
697
$1.47M 0.02%
15,958
698
$1.46M 0.02%
49,200
699
$1.45M 0.02%
88,059
+4,080
700
$1.45M 0.02%
194,279
26 27
28
29 30