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
826
$1.07M 0.01%
3,403
-2,977
827
$1.06M 0.01%
80,400
-29,800
828
$1.06M 0.01%
80,000
+25,000
829
$1.05M 0.01%
275,100
830
$1.04M 0.01%
52,650
831
$1.03M 0.01%
23,000
832
$1.03M 0.01%
30,364
+150
833
$1.02M 0.01%
33,000
834
$1.02M 0.01%
+67,200
835
$1.02M 0.01%
133,000
+40,200
836
$1.02M 0.01%
57,163
837
$1.02M 0.01%
5,692
-3,300
838
$1.02M 0.01%
31,600
839
$1.02M 0.01%
+11,111
840
$1.02M 0.01%
60,870
841
$1.01M 0.01%
256,000
+6,000
842
$1.01M 0.01%
+56,800
843
$1.01M 0.01%
262,443
844
$1.01M 0.01%
139,933
845
$1M 0.01%
551,200
846
$1M 0.01%
43,657
+200
847
$999K 0.01%
91,075
848
$991K 0.01%
47
+20
849
$982K 0.01%
240,215
-25,000
850
$980K 0.01%
7,473
32 33
34
35 36