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
726
$1.38M 0.02%
94,468
727
$1.37M 0.02%
45,000
728
$1.37M 0.02%
31,701
-3,750
729
$1.36M 0.02%
83,750
-11,250
730
$1.36M 0.02%
86,709
731
$1.36M 0.02%
43,100
732
$1.36M 0.02%
52,961
733
$1.36M 0.02%
23,300
734
$1.35M 0.02%
+85,000
735
$1.35M 0.02%
77,399
-95,052
736
$1.35M 0.02%
309,630
-15,000
737
$1.35M 0.02%
295,800
+83,100
738
$1.34M 0.02%
29,500
+50
739
$1.33M 0.02%
92,500
+10,500
740
$1.33M 0.02%
+23,250
741
$1.33M 0.02%
+121,900
742
$1.33M 0.02%
182,717
-250
743
$1.3M 0.01%
35,337
+12,937
744
$1.3M 0.01%
35,700
745
$1.3M 0.01%
42,450
-10,000
746
$1.3M 0.01%
258,200
-61,500
747
$1.3M 0.01%
+210,000
748
$1.3M 0.01%
632,676
-23,500
749
$1.29M 0.01%
146,550
+67,400
750
$1.29M 0.01%
23,100
28 29
30
31 32