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
976
$696K 0.01%
141,200
977
$696K 0.01%
18,000
978
$693K 0.01%
86,600
-5,000
979
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117
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980
$692K 0.01%
277,858
-12,600
981
$689K 0.01%
25,100
+11,000
982
$684K 0.01%
36,300
+1,700
983
$684K 0.01%
430,146
-40,000
984
$681K 0.01%
164,100
-10,000
985
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26,112
+11,000
986
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15,714
987
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38,100
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988
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85,500
989
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50,000
990
$660K 0.01%
21,500
991
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250,700
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992
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9,600
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993
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220,800
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994
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156,300
-108,039
995
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10,000
-2,262
996
$643K 0.01%
172,900
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997
$643K 0.01%
42,164
-7,800
998
$642K 0.01%
13,100
999
$639K 0.01%
+69,700
1000
$634K 0.01%
122,301
-10,200
38 39
40
41 42