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
851
$972K 0.01%
35,150
852
$972K 0.01%
104,200
853
$969K 0.01%
53,383
854
$968K 0.01%
168,300
+75,000
855
$961K 0.01%
23,500
856
$960K 0.01%
53,800
857
$959K 0.01%
83,900
858
$947K 0.01%
68,100
859
$947K 0.01%
67,917
860
$947K 0.01%
21,000
861
$945K 0.01%
90,899
+15,000
862
$943K 0.01%
25,900
863
$942K 0.01%
185,000
864
$941K 0.01%
51,400
+3,067
865
$934K 0.01%
668
866
$930K 0.01%
47,500
867
$928K 0.01%
230,800
+33,300
868
$925K 0.01%
41,421
-100
869
$925K 0.01%
68,000
+42,000
870
$925K 0.01%
690,500
-52,000
871
$922K 0.01%
122,100
-15,400
872
$913K 0.01%
12,350
873
$913K 0.01%
36,000
874
$912K 0.01%
+164,400
875
$912K 0.01%
82,167
+2,000
33 34
35
36 37