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
1076
$477K 0.01%
+21,600
1077
$477K 0.01%
+113,100
1078
$476K 0.01%
107,876
-27,929
1079
$474K 0.01%
290,902
-81,398
1080
$474K 0.01%
72,300
-6,000
1081
$471K 0.01%
11,200
-1,200
1082
$471K 0.01%
12,800
-1,300
1083
$470K 0.01%
8,560
-3,132
1084
$469K 0.01%
800
-600
1085
$465K 0.01%
492
+417
1086
$464K 0.01%
1,900
-8,300
1087
$463K 0.01%
120,000
1088
$462K 0.01%
6,500
1089
$462K 0.01%
75,000
1090
$456K 0.01%
351,000
-30,200
1091
$455K 0.01%
11,100
1092
$454K 0.01%
139,200
-1,000
1093
$453K 0.01%
16,222
-2,885
1094
$451K 0.01%
5,200
-500
1095
$451K 0.01%
110,300
1096
$450K 0.01%
113,400
+65,000
1097
$450K 0.01%
26,000
1098
$449K 0.01%
5,100
1099
$449K 0.01%
12,000
1100
$449K 0.01%
15,020
+5,000
42 43
44
45 46