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
1001
$662K 0.01%
18,205
1002
$659K 0.01%
12,020
-195
1003
$658K 0.01%
74,300
-151,701
1004
$656K 0.01%
40,111
+7,213
1005
$654K 0.01%
116,451
1006
$651K 0.01%
10,100
1007
$651K 0.01%
33,400
+10,000
1008
$650K 0.01%
199,884
+82,345
1009
$649K 0.01%
7,500
1010
$648K 0.01%
26,209
1011
$645K 0.01%
8,600
1012
$640K 0.01%
17,347
1013
$640K 0.01%
54,676
1014
$640K 0.01%
200,000
1015
$638K 0.01%
103,300
+3,300
1016
$632K 0.01%
182,000
+107,000
1017
$631K 0.01%
80,000
1018
$631K 0.01%
63,720
1019
$630K 0.01%
3,287
+1,185
1020
$629K 0.01%
169,998
1021
$629K 0.01%
67,100
1022
$628K 0.01%
25,170
1023
$626K 0.01%
172,054
1024
$624K 0.01%
171,000
1025
$622K 0.01%
+88,500
39 40
41
42 43