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
701
$1.45M 0.02%
26,400
-150
702
$1.45M 0.02%
+75,000
703
$1.45M 0.02%
83,262
704
$1.44M 0.02%
44,496
-387
705
$1.44M 0.02%
+70,000
706
$1.44M 0.02%
47,937
+22,200
707
$1.44M 0.02%
445,509
-181,100
708
$1.43M 0.02%
48,000
-300
709
$1.43M 0.02%
121,400
+66,400
710
$1.42M 0.02%
+75,500
711
$1.41M 0.02%
118,267
712
$1.41M 0.02%
112,600
713
$1.41M 0.02%
195,400
714
$1.4M 0.02%
81,600
-300
715
$1.4M 0.02%
59,000
716
$1.4M 0.02%
96,250
-53,650
717
$1.39M 0.02%
27,500
718
$1.39M 0.02%
75,500
719
$1.39M 0.02%
+307,800
720
$1.39M 0.02%
31,760
-2,740
721
$1.38M 0.02%
95,258
722
$1.38M 0.02%
317,200
723
$1.38M 0.02%
92,200
-250
724
$1.38M 0.02%
105,600
725
$1.38M 0.02%
98,044
27 28
29
30 31