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
76
$40.7M 0.46%
3,403,606
-190,100
77
$39.3M 0.45%
821,890
-45,300
78
$38.4M 0.44%
997,360
+23,600
79
$38.1M 0.43%
2,054,650
+402,600
80
$37.3M 0.43%
637,392
-2,236
81
$37.3M 0.43%
390,100
82
$36.5M 0.42%
881,600
-39,600
83
$36.5M 0.42%
198,965
-159,870
84
$35.7M 0.41%
+553,200
85
$35.6M 0.41%
304,130
-3,400
86
$35.5M 0.41%
739,560
+32,100
87
$35.3M 0.4%
1,849,502
+130,400
88
$35M 0.4%
723,000
+591,400
89
$34.8M 0.4%
1,595,300
+576,400
90
$34.1M 0.39%
271,900
+21,000
91
$33.2M 0.38%
1,069,200
-19,500
92
$33.2M 0.38%
598,460
93
$32.5M 0.37%
232,970
+6,700
94
$32.3M 0.37%
418,000
+24,200
95
$31.9M 0.36%
+979,600
96
$30.8M 0.35%
412,890
-23,230
97
$27.9M 0.32%
+1,019,800
98
$27.3M 0.31%
152,260
-2,500
99
$27M 0.31%
+145,000
100
$27M 0.31%
503,400
2 3
4
5 6