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
751
$1.29M 0.01%
240,562
+35,000
752
$1.28M 0.01%
82,300
-88,200
753
$1.28M 0.01%
114,400
+20,800
754
$1.28M 0.01%
55,300
755
$1.28M 0.01%
10,433
+8,870
756
$1.28M 0.01%
28,000
+1,996
757
$1.27M 0.01%
60,500
758
$1.27M 0.01%
37,167
759
$1.27M 0.01%
211,728
+53,080
760
$1.27M 0.01%
266,551
-20,000
761
$1.26M 0.01%
477,200
762
$1.26M 0.01%
34,646
-11,450
763
$1.26M 0.01%
943,787
764
$1.26M 0.01%
220,710
765
$1.26M 0.01%
285,500
+85,300
766
$1.25M 0.01%
108,700
-139,100
767
$1.25M 0.01%
38,450
768
$1.24M 0.01%
36,862
+25,000
769
$1.24M 0.01%
35,580
770
$1.24M 0.01%
54,200
-400
771
$1.24M 0.01%
66,600
-2,800
772
$1.23M 0.01%
287,100
+6,600
773
$1.22M 0.01%
97,900
774
$1.21M 0.01%
116,800
+1,800
775
$1.21M 0.01%
7,002
+1,140
29 30
31
32 33