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
876
$954K 0.02%
45,898
-17,100
877
$952K 0.02%
112,312
-10,488
878
$950K 0.02%
63,177
-14,500
879
$948K 0.02%
50,700
-6,300
880
$947K 0.02%
31,770
881
$933K 0.02%
102,900
+42,900
882
$931K 0.02%
205,600
883
$929K 0.02%
111,811
+4,600
884
$928K 0.02%
110,500
885
$928K 0.02%
228,000
-30,000
886
$924K 0.02%
59,400
-8,400
887
$918K 0.02%
197,340
-35,750
888
$916K 0.02%
140,655
-15,600
889
$913K 0.02%
109,000
-12,300
890
$912K 0.02%
48,038
+6,750
891
$911K 0.02%
27,000
892
$908K 0.02%
15,000
893
$905K 0.02%
34,951
-5,000
894
$903K 0.02%
125,400
-20,000
895
$902K 0.02%
181,800
+26,900
896
$902K 0.02%
39,100
897
$900K 0.02%
86,750
+18,467
898
$899K 0.02%
50,100
899
$894K 0.02%
80,000
-21,600
900
$894K 0.02%
+60,000
34 35
36
37 38