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
926
$802K 0.01%
+17,500
927
$799K 0.01%
5,031
-3,375
928
$799K 0.01%
295,800
929
$798K 0.01%
72,602
930
$797K 0.01%
41,900
-32,295
931
$797K 0.01%
28,100
+8,000
932
$796K 0.01%
39,322
+13,334
933
$791K 0.01%
60,600
934
$789K 0.01%
105,000
935
$789K 0.01%
896,538
936
$787K 0.01%
21,434
937
$786K 0.01%
28,725
-1,700
938
$784K 0.01%
149,300
+65,000
939
$773K 0.01%
89,442
940
$771K 0.01%
21,215
941
$770K 0.01%
30,000
942
$770K 0.01%
2,333
943
$766K 0.01%
+74,200
944
$765K 0.01%
72,500
-200
945
$762K 0.01%
83,319
946
$760K 0.01%
216,500
+121,500
947
$760K 0.01%
+170,000
948
$759K 0.01%
25,000
-4,000
949
$757K 0.01%
157,800
950
$754K 0.01%
115,622
-38,000
36 37
38
39 40