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
1051
$529K 0.01%
2,460
-250
1052
$526K 0.01%
28,470
-100
1053
$525K 0.01%
372,517
-55,000
1054
$522K 0.01%
52,543
1055
$520K 0.01%
80,900
+1,000
1056
$518K 0.01%
12,423
-5,167
1057
$512K 0.01%
2,900
1058
$512K 0.01%
+3,800
1059
$506K 0.01%
32,143
1060
$505K 0.01%
4,900
1061
$504K 0.01%
127,000
-25,000
1062
$504K 0.01%
94,200
1063
$503K 0.01%
28,700
1064
$502K 0.01%
+12,600
1065
$501K 0.01%
+50,000
1066
$501K 0.01%
6,100
+700
1067
$500K 0.01%
2,157
+450
1068
$499K 0.01%
10,500
-1,100
1069
$490K 0.01%
9,700
-1,600
1070
$489K 0.01%
131,679
+28,100
1071
$488K 0.01%
7,200
1072
$485K 0.01%
17,900
+1,400
1073
$485K 0.01%
5,080
+1,559
1074
$484K 0.01%
3,000
1075
$482K 0.01%
83,800
+20,800
41 42
43
44 45