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
51
$51.2M 0.58%
560,123
+40,890
52
$51.1M 0.58%
555,687
-21,100
53
$51.1M 0.58%
1,040,919
54
$51M 0.58%
908,600
-46,800
55
$50.5M 0.58%
620,765
-1,175
56
$49.7M 0.57%
1,310,000
57
$48.5M 0.55%
1,061,970
-20,500
58
$48.2M 0.55%
+832,900
59
$47.8M 0.55%
1,198,505
-22,000
60
$47.8M 0.55%
656,236
-21,800
61
$47.8M 0.55%
1,707,400
62
$47.3M 0.54%
230,900
63
$46.7M 0.53%
204,670
-1,900
64
$46.6M 0.53%
723,467
-65,300
65
$45.6M 0.52%
265,560
-3,300
66
$45.5M 0.52%
1,875,500
-23,100
67
$44.6M 0.51%
1,095,508
68
$44.3M 0.51%
+678,051
69
$43.7M 0.5%
356,385
-3,400
70
$43.2M 0.49%
896,530
-8,500
71
$43.1M 0.49%
2,278,880
-600
72
$42.9M 0.49%
+1,162,106
73
$42.8M 0.49%
1,084,030
+150,600
74
$42.6M 0.49%
323,055
-43,600
75
$41.1M 0.47%
341,020
1 2
3
4 5