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
776
$1.2M 0.01%
286,063
777
$1.2M 0.01%
76,511
778
$1.19M 0.01%
111,810
+5,000
779
$1.19M 0.01%
61,080
780
$1.19M 0.01%
98,412
+29,512
781
$1.18M 0.01%
351,350
782
$1.18M 0.01%
54,100
783
$1.17M 0.01%
27,700
784
$1.17M 0.01%
5,250
+450
785
$1.16M 0.01%
119,288
786
$1.15M 0.01%
38,050
+100
787
$1.15M 0.01%
1,769
+615
788
$1.15M 0.01%
116,000
789
$1.15M 0.01%
266,446
790
$1.14M 0.01%
47,424
791
$1.14M 0.01%
457,269
792
$1.14M 0.01%
534,100
793
$1.14M 0.01%
60,400
+5,000
794
$1.14M 0.01%
138,800
-300
795
$1.14M 0.01%
25,000
796
$1.14M 0.01%
58,081
+15,000
797
$1.13M 0.01%
349,000
798
$1.13M 0.01%
62,800
799
$1.13M 0.01%
133,022
800
$1.12M 0.01%
42,100
-95,000
30 31
32
33 34