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
901
$889K 0.02%
96,000
+6,000
902
$887K 0.02%
365,000
-75,000
903
$883K 0.02%
82,200
904
$883K 0.02%
+9,167
905
$882K 0.02%
87,558
+17,500
906
$878K 0.02%
35,900
-6,500
907
$876K 0.02%
+50,000
908
$875K 0.02%
141,400
-40,000
909
$865K 0.02%
60,800
-9,800
910
$863K 0.02%
18,493
-2,667
911
$862K 0.02%
19,360
-1,350
912
$857K 0.02%
178,900
+61,000
913
$851K 0.02%
365,100
+115,100
914
$847K 0.02%
100,000
915
$844K 0.02%
13,702
916
$837K 0.02%
23,900
917
$832K 0.01%
141,200
+39,200
918
$831K 0.01%
22,900
919
$831K 0.01%
86,400
-12,000
920
$828K 0.01%
6,010
-1,300
921
$827K 0.01%
211,400
-18,000
922
$825K 0.01%
22,797
-3,100
923
$814K 0.01%
298,300
-20,000
924
$805K 0.01%
45,068
-7,500
925
$804K 0.01%
105,700
+10,700
35 36
37
38 39