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
1026
$621K 0.01%
37,500
1027
$621K 0.01%
42,100
1028
$619K 0.01%
25,000
1029
$618K 0.01%
3,208
1030
$618K 0.01%
15,450
-1,500
1031
$617K 0.01%
195,969
1032
$616K 0.01%
21,735
-3,082
1033
$615K 0.01%
14,565
1034
$614K 0.01%
5,300
1035
$613K 0.01%
135,100
+90,000
1036
$612K 0.01%
14,900
1037
$610K 0.01%
459,000
+250,000
1038
$609K 0.01%
400,483
-100,000
1039
$607K 0.01%
116,700
1040
$604K 0.01%
123,432
-69,250
1041
$603K 0.01%
34,000
1042
$601K 0.01%
71,100
1043
$597K 0.01%
65,200
1044
$596K 0.01%
131,000
+46,000
1045
$591K 0.01%
50,500
1046
$591K 0.01%
231,689
1047
$589K 0.01%
122,800
1048
$580K 0.01%
16,390
1049
$579K 0.01%
426,000
-347,900
1050
$578K 0.01%
3,882
+3,040
40 41
42
43 44