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
1076
$529K 0.01%
156,470
+90,000
1077
$529K 0.01%
76,600
1078
$525K 0.01%
70,980
1079
$523K 0.01%
348,455
-1,700
1080
$519K 0.01%
2,900
+900
1081
$519K 0.01%
7,336
1082
$518K 0.01%
50,000
1083
$515K 0.01%
13,418
1084
$514K 0.01%
+114,015
1085
$511K 0.01%
12,800
-1,050
1086
$510K 0.01%
+29,853
1087
$506K 0.01%
12,200
1088
$504K 0.01%
9,600
-550
1089
$504K 0.01%
55,100
1090
$504K 0.01%
26,200
-21,800
1091
$503K 0.01%
148,054
1092
$499K 0.01%
+430,000
1093
$498K 0.01%
35,361
1094
$497K 0.01%
115,500
1095
$497K 0.01%
80,100
-18,200
1096
$495K 0.01%
25,875
1097
$495K 0.01%
6,400
1098
$491K 0.01%
94,500
1099
$491K 0.01%
25,203
+5,203
1100
$486K 0.01%
+43,900
42 43
44
45 46