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
1001
$633K 0.01%
18,340
1002
$632K 0.01%
51,950
-6,500
1003
$628K 0.01%
53,900
-10,000
1004
$628K 0.01%
243,400
-65,000
1005
$627K 0.01%
+15,000
1006
$625K 0.01%
45,250
1007
$624K 0.01%
102,200
-500
1008
$623K 0.01%
105,000
-10,000
1009
$621K 0.01%
211,800
-19,400
1010
$619K 0.01%
+72,000
1011
$618K 0.01%
98,500
-16,100
1012
$618K 0.01%
25,050
+3,100
1013
$613K 0.01%
37,360
-6,450
1014
$609K 0.01%
+37,600
1015
$607K 0.01%
15,668
+2,100
1016
$604K 0.01%
5,265
-4,750
1017
$603K 0.01%
236,500
-35,000
1018
$597K 0.01%
20,000
1019
$595K 0.01%
125,000
-214,574
1020
$589K 0.01%
+22,500
1021
$583K 0.01%
2,520
1022
$583K 0.01%
16,200
-6,000
1023
$581K 0.01%
363,100
-180,000
1024
$573K 0.01%
34,450
1025
$571K 0.01%
25,056
-167,968
39 40
41
42 43