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
1051
$578K 0.01%
22,400
-10,400
1052
$576K 0.01%
39,456
+8,500
1053
$575K 0.01%
52,800
1054
$574K 0.01%
19,300
+1,300
1055
$568K 0.01%
50,000
1056
$567K 0.01%
15,300
-2,100
1057
$564K 0.01%
508,093
1058
$563K 0.01%
12,200
-250
1059
$560K 0.01%
102,200
1060
$559K 0.01%
3,450
+1,250
1061
– –
0
1062
$558K 0.01%
100,000
1063
$557K 0.01%
148,503
+15,503
1064
$556K 0.01%
30,000
1065
$555K 0.01%
112,550
1066
$553K 0.01%
39,800
+9,800
1067
$551K 0.01%
215,960
+123,000
1068
$549K 0.01%
62
+1
1069
$548K 0.01%
54,800
1070
$548K 0.01%
33,850
1071
$546K 0.01%
3,990
1072
$542K 0.01%
2,316
-920
1073
$533K 0.01%
215,000
1074
$532K 0.01%
62,398
1075
$532K 0.01%
85,150
+18,600
41 42
43
44 45