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
76
$17.5M 0.31%
12,620
+225
77
$17.4M 0.31%
50,050
-6,850
78
$17.3M 0.31%
133,766
+23,950
79
$17.2M 0.31%
+115,125
80
$17.1M 0.3%
3,007,137
-62,000
81
$17M 0.3%
148,575
-18,200
82
$16.9M 0.3%
72,250
-3,300
83
$16.8M 0.3%
252,900
-21,200
84
$16.7M 0.3%
317,275
-89,900
85
$16.7M 0.3%
70,324
86
$16.6M 0.3%
205,400
87
$16.4M 0.29%
106,225
88
$16.3M 0.29%
789,900
-46,500
89
$16.3M 0.29%
440,300
+28,500
90
$16.3M 0.29%
384,600
+22,400
91
$16.2M 0.29%
243,541
-35,500
92
$16.2M 0.29%
55,425
+8,825
93
$16.2M 0.29%
401,400
-22,800
94
$16.2M 0.29%
89,400
-4,500
95
$16.1M 0.29%
356,900
-19,500
96
$16M 0.29%
253,650
-47,800
97
$15.8M 0.28%
96,475
98
$15.6M 0.28%
50,075
-6,670
99
$15.6M 0.28%
344,890
-381,600
100
$15.4M 0.27%
149,500
-6,500
2 3
4
5 6