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 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$750K 0.01%
150,000
952
$750K 0.01%
78,516
+20,747
953
$747K 0.01%
181,242
-20,000
954
$747K 0.01%
101,500
+65,000
955
$746K 0.01%
60,000
956
$741K 0.01%
242,000
-40,000
957
$741K 0.01%
329,396
-17,500
958
$739K 0.01%
76,900
959
$737K 0.01%
6,700
960
$736K 0.01%
12,741
-1,000
961
$735K 0.01%
39,919
962
$735K 0.01%
35,500
+6,900
963
$734K 0.01%
61,400
-113,400
964
$733K 0.01%
119,238
-10,000
965
$730K 0.01%
+30,000
966
$727K 0.01%
41,800
967
$725K 0.01%
13,500
968
$710K 0.01%
106,600
-10,000
969
$708K 0.01%
47,100
970
$705K 0.01%
62,800
971
$703K 0.01%
25,463
-7,855
972
$702K 0.01%
92,700
973
$701K 0.01%
221,200
-37,500
974
$700K 0.01%
10,800
975
$700K 0.01%
74,910
-8,000
37 38
39
40 41