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
726
$1.49M 0.03%
203,000
-3,600
727
$1.49M 0.03%
+48,200
728
$1.48M 0.03%
448,300
+169,000
729
$1.48M 0.03%
78,000
730
$1.48M 0.03%
28,990
-3,000
731
$1.48M 0.03%
107,423
-9,300
732
$1.46M 0.03%
116,921
+53,800
733
$1.46M 0.03%
+45,900
734
$1.45M 0.03%
60,900
+12,000
735
$1.43M 0.03%
43,750
-12,000
736
$1.43M 0.03%
410,300
+60,300
737
$1.43M 0.03%
243,000
+37,400
738
$1.42M 0.03%
542,559
+5,000
739
$1.41M 0.03%
63,257
-41,200
740
$1.41M 0.03%
111,600
-25,000
741
$1.4M 0.03%
87,000
+41,300
742
$1.4M 0.03%
264,900
+85,000
743
$1.39M 0.02%
45,000
744
$1.39M 0.02%
50,800
-8,300
745
$1.39M 0.02%
65,404
-88,900
746
$1.38M 0.02%
74,800
-10,763
747
$1.38M 0.02%
+153,611
748
$1.38M 0.02%
62,344
-15,000
749
$1.38M 0.02%
339,900
-25,500
750
$1.38M 0.02%
111,974
+24,000
28 29
30
31 32