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
976
$706K 0.01%
118,211
977
$705K 0.01%
150,213
978
$704K 0.01%
12,800
+1,300
979
$701K 0.01%
19,800
-1,200
980
$700K 0.01%
16,050
+8,600
981
$699K 0.01%
3,100
+2,100
982
$693K 0.01%
502,300
983
$693K 0.01%
9,100
984
$692K 0.01%
46,908
+6,016
985
$691K 0.01%
10,300
-11,900
986
$689K 0.01%
+39,000
987
$685K 0.01%
50,380
+4,000
988
$685K 0.01%
28,794
+200
989
$685K 0.01%
52,540
990
$684K 0.01%
22,790
991
$683K 0.01%
50,398
992
$681K 0.01%
+150,000
993
$677K 0.01%
33,334
-150
994
$677K 0.01%
234,351
995
$671K 0.01%
18,390
996
$668K 0.01%
95,100
997
$668K 0.01%
15,600
+50
998
$668K 0.01%
75,000
999
$666K 0.01%
11,775
+4,550
1000
$664K 0.01%
118,800
-3,400
38 39
40
41 42