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
876
$910K 0.01%
107,633
+24,450
877
$906K 0.01%
123,240
878
$905K 0.01%
270,000
+40,000
879
$904K 0.01%
101,552
880
$899K 0.01%
21,700
881
$897K 0.01%
61,677
882
$887K 0.01%
221,671
+34,000
883
$886K 0.01%
139,082
+15,000
884
$885K 0.01%
30,000
+300
885
$884K 0.01%
4,375
+875
886
$881K 0.01%
53,393
887
$880K 0.01%
79,975
-49,085
888
$880K 0.01%
66,202
+19,002
889
$880K 0.01%
146,602
890
$879K 0.01%
61,403
-12,060
891
$879K 0.01%
98,746
892
$877K 0.01%
48,749
893
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41,900
894
$873K 0.01%
61,509
895
$873K 0.01%
166,239
896
$872K 0.01%
51,146
+349
897
$866K 0.01%
200,000
898
$857K 0.01%
99,600
899
$854K 0.01%
115,500
900
$852K 0.01%
24,013
-820
34 35
36
37 38