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
901
$848K 0.01%
322,516
+80,000
902
$843K 0.01%
22,300
+100
903
$842K 0.01%
106,600
904
$839K 0.01%
47,400
905
$839K 0.01%
66,600
906
$838K 0.01%
12,447
+1,000
907
$834K 0.01%
136,500
+32,500
908
$833K 0.01%
37,860
-23,630
909
$828K 0.01%
9,200
910
$826K 0.01%
45,030
+16,456
911
$826K 0.01%
134,783
912
$823K 0.01%
134,920
913
$820K 0.01%
30,400
-200
914
$820K 0.01%
50,450
+1,200
915
$820K 0.01%
69,750
+14,000
916
$819K 0.01%
89,050
+23,000
917
$818K 0.01%
68,200
918
$818K 0.01%
22,950
+250
919
$813K 0.01%
12,736
-4,934
920
$812K 0.01%
93,600
921
$812K 0.01%
9,900
922
$810K 0.01%
141,600
923
$809K 0.01%
23,700
+2,100
924
$805K 0.01%
8,525
925
$803K 0.01%
132,100
35 36
37
38 39