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
751
$1.37M 0.02%
150,000
-25,000
752
$1.37M 0.02%
73,300
+3,075
753
$1.36M 0.02%
35,800
-4,500
754
– –
0
755
$1.36M 0.02%
92,143
+32,400
756
$1.36M 0.02%
553,900
-662,200
757
$1.34M 0.02%
52,000
+38,250
758
$1.33M 0.02%
8,700
-500
759
$1.32M 0.02%
140,800
760
$1.32M 0.02%
63,700
761
$1.32M 0.02%
20,500
-2,100
762
$1.31M 0.02%
73,641
-60,300
763
$1.31M 0.02%
58,700
-5,800
764
$1.3M 0.02%
50,000
765
$1.3M 0.02%
15,433
-7,867
766
$1.3M 0.02%
46,000
767
$1.3M 0.02%
129,900
768
$1.3M 0.02%
+43,000
769
$1.29M 0.02%
73,128
+16,582
770
$1.29M 0.02%
71,544
-10,000
771
$1.29M 0.02%
134,800
-95,000
772
$1.29M 0.02%
35,000
773
$1.29M 0.02%
256,800
774
$1.29M 0.02%
19,220
-1,940
775
$1.29M 0.02%
56,400
29 30
31
32 33