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
801
$1.12M 0.01%
23,000
802
$1.12M 0.01%
88,200
-250
803
$1.12M 0.01%
246,145
+144,200
804
$1.12M 0.01%
145,700
805
$1.12M 0.01%
35,607
-200
806
$1.11M 0.01%
41,700
+100
807
$1.11M 0.01%
37,848
808
$1.11M 0.01%
19,500
+4,500
809
$1.11M 0.01%
65,475
810
$1.1M 0.01%
78,862
811
$1.1M 0.01%
185,800
812
$1.09M 0.01%
7,250
813
$1.09M 0.01%
42,615
814
$1.09M 0.01%
35,056
-9,400
815
$1.09M 0.01%
165,000
+90,000
816
$1.09M 0.01%
14,848
-3,490
817
$1.08M 0.01%
35,000
818
$1.08M 0.01%
45,160
819
$1.08M 0.01%
37,100
-200
820
$1.08M 0.01%
28,524
-44,289
821
$1.07M 0.01%
74,588
822
$1.07M 0.01%
89,900
823
$1.07M 0.01%
171,900
824
$1.07M 0.01%
19,017
-275
825
$1.07M 0.01%
17,625
31 32
33
34 35