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
801
$1.2M 0.02%
111,367
-10,000
802
$1.19M 0.02%
59,321
-10,000
803
$1.19M 0.02%
68,093
-9,500
804
$1.19M 0.02%
249,000
-66,000
805
$1.18M 0.02%
79,100
806
$1.18M 0.02%
60,507
-7,500
807
$1.17M 0.02%
15,000
808
$1.17M 0.02%
129,820
+17,501
809
$1.16M 0.02%
77,500
+2,500
810
$1.16M 0.02%
70,700
811
$1.15M 0.02%
4,700
812
$1.15M 0.02%
79,770
-18,100
813
$1.15M 0.02%
4,100
814
$1.15M 0.02%
216,540
+46,000
815
$1.14M 0.02%
286,800
-48,000
816
$1.14M 0.02%
45,883
-11,700
817
$1.14M 0.02%
25,300
818
$1.14M 0.02%
112,463
-10,000
819
$1.14M 0.02%
12,245
-10,000
820
$1.13M 0.02%
13,250
-6,250
821
$1.13M 0.02%
85,000
-17,000
822
$1.12M 0.02%
151,075
-16,500
823
$1.12M 0.02%
47,300
824
$1.11M 0.02%
133,200
-8,300
825
$1.1M 0.02%
49,491
+487
31 32
33
34 35