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
851
$1.02M 0.02%
245,469
-649,975
852
$1.02M 0.02%
118,600
-10,600
853
$1.01M 0.02%
36,709
854
$1.01M 0.02%
18,850
-41,750
855
$1.01M 0.02%
113,644
+7,300
856
$1.01M 0.02%
88,800
857
$1M 0.02%
135,450
-45,940
858
$998K 0.02%
303,300
-128,800
859
$995K 0.02%
10,793
-2,570
860
$993K 0.02%
19,670
-2,100
861
$989K 0.02%
+10,000
862
$984K 0.02%
15,594
-1,050
863
$984K 0.02%
16,867
+1,767
864
$980K 0.02%
32,500
865
$978K 0.02%
87,900
866
$976K 0.02%
34,470
+3,230
867
$971K 0.02%
193,500
868
$970K 0.02%
55,200
+38,250
869
$970K 0.02%
149,400
-25,000
870
$969K 0.02%
141,300
-11,800
871
$966K 0.02%
49,000
-7,099
872
$964K 0.02%
38,400
873
$959K 0.02%
+201,500
874
$956K 0.02%
121,000
-41,000
875
$954K 0.02%
133,300
+113,300
33 34
35
36 37