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
676
$1.74M 0.03%
106,043
-9,000
677
$1.72M 0.03%
202,900
-15,900
678
$1.72M 0.03%
49,108
679
$1.72M 0.03%
65,317
680
$1.71M 0.03%
112,000
-105,000
681
$1.71M 0.03%
100,500
682
$1.71M 0.03%
76,000
-7,100
683
$1.71M 0.03%
3,406
-330
684
$1.7M 0.03%
596,427
-46,712
685
$1.69M 0.03%
67,398
-2,700
686
$1.68M 0.03%
169,000
687
$1.68M 0.03%
+79,500
688
$1.66M 0.03%
109,752
-10,000
689
$1.66M 0.03%
196,000
690
$1.66M 0.03%
59,800
-3,314
691
$1.65M 0.03%
142,100
-13,000
692
$1.65M 0.03%
489,000
-32,500
693
$1.65M 0.03%
81,900
694
$1.65M 0.03%
82,321
-7,145
695
$1.65M 0.03%
122,125
-20,352
696
$1.64M 0.03%
77,157
-3,794
697
$1.63M 0.03%
53,805
-4,187
698
$1.63M 0.03%
85,000
-30,000
699
$1.63M 0.03%
545,300
+134,500
700
$1.63M 0.03%
6,800
+3,000
26 27
28
29 30