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
951
$753K 0.01%
1,528
-694
952
$753K 0.01%
188,200
+77,600
953
$753K 0.01%
24,000
+2,350
954
$751K 0.01%
59,000
955
$751K 0.01%
350,988
956
$748K 0.01%
682
+19
957
$744K 0.01%
1,089
958
$736K 0.01%
8,368
+2,000
959
$736K 0.01%
69,100
960
$733K 0.01%
+18,700
961
$731K 0.01%
+24,900
962
$730K 0.01%
37,800
-13,900
963
$730K 0.01%
105,800
-27,905
964
$728K 0.01%
18,000
-1,900
965
$728K 0.01%
111,167
966
$727K 0.01%
+34,800
967
$725K 0.01%
34,250
-18,000
968
$724K 0.01%
143,572
969
$723K 0.01%
9,335
-22,665
970
$720K 0.01%
39,151
+7,625
971
$719K 0.01%
11,100
-1,200
972
$714K 0.01%
3,450
-375
973
$713K 0.01%
+110,000
974
$710K 0.01%
2,500
975
$709K 0.01%
54,689
-22,162
37 38
39
40 41