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
926
$804K 0.01%
119,300
-16,900
927
$799K 0.01%
59,600
+10,000
928
$796K 0.01%
232,800
+192,800
929
$796K 0.01%
34,800
-18,617
930
$794K 0.01%
33,500
931
$793K 0.01%
26,579
932
$791K 0.01%
73,700
933
$791K 0.01%
149,600
+12,200
934
$790K 0.01%
61,910
935
$789K 0.01%
13,920
+4,240
936
$788K 0.01%
39,900
-8,000
937
$788K 0.01%
186,688
938
$784K 0.01%
99,166
+14,767
939
$778K 0.01%
4,050
-15,350
940
$774K 0.01%
65,000
941
$772K 0.01%
24,375
+20,250
942
$766K 0.01%
195,900
+80,000
943
$762K 0.01%
176,356
+100,500
944
$760K 0.01%
43,000
-15,000
945
$759K 0.01%
116,800
946
$759K 0.01%
83,102
947
$758K 0.01%
19,500
948
$754K 0.01%
338,200
+142,900
949
$752K 0.01%
393,890
+91,299
950
$751K 0.01%
265,300
36 37
38
39 40