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
776
$1.28M 0.02%
271,300
-95,000
777
$1.27M 0.02%
137,000
-92,000
778
$1.27M 0.02%
101,500
-11,900
779
$1.26M 0.02%
219,700
-184,700
780
$1.26M 0.02%
52,300
781
$1.25M 0.02%
54,321
-5,000
782
$1.25M 0.02%
57,677
+10,700
783
$1.25M 0.02%
95,157
-6,700
784
$1.24M 0.02%
143,900
-20,000
785
$1.24M 0.02%
87,615
+12,320
786
$1.23M 0.02%
417,700
+90,000
787
$1.23M 0.02%
+140,000
788
$1.22M 0.02%
151,100
+16,700
789
$1.22M 0.02%
22,520
-1,000
790
$1.22M 0.02%
56,200
-5,500
791
$1.22M 0.02%
358,100
+133,900
792
$1.22M 0.02%
87,441
+32,200
793
$1.22M 0.02%
17,300
+7,300
794
$1.21M 0.02%
19,600
795
$1.2M 0.02%
54,615
796
$1.2M 0.02%
109,200
797
$1.2M 0.02%
106,338
-32,200
798
$1.2M 0.02%
124,300
-10,500
799
$1.2M 0.02%
575,700
-61,800
800
$1.2M 0.02%
38,500
30 31
32
33 34