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
1026
$568K 0.01%
10,400
-1,900
1027
$567K 0.01%
+50,000
1028
$564K 0.01%
9,600
1029
$563K 0.01%
+64,900
1030
$562K 0.01%
117,000
-15,000
1031
$562K 0.01%
40,557
+9,500
1032
$562K 0.01%
+10,900
1033
$560K 0.01%
44,100
-16,000
1034
$559K 0.01%
4,800
-1,200
1035
$559K 0.01%
209,300
+5,000
1036
$558K 0.01%
50,800
-9,400
1037
$556K 0.01%
2,766
-700
1038
$556K 0.01%
18,900
1039
$556K 0.01%
68,000
-12,055
1040
$554K 0.01%
52,750
-12,300
1041
$553K 0.01%
5,519
-980
1042
$552K 0.01%
27,500
1043
$552K 0.01%
17,089
-24,111
1044
$550K 0.01%
29,448
+7,361
1045
$544K 0.01%
72,926
1046
$543K 0.01%
800
-200
1047
$543K 0.01%
70,000
-14,100
1048
$539K 0.01%
6,250
1049
$535K 0.01%
20,000
1050
$530K 0.01%
+3,500
40 41
42
43 44