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
1101
$486K 0.01%
+50,000
1102
$486K 0.01%
142,385
1103
$484K 0.01%
78,700
1104
$482K 0.01%
6,600
1105
$481K 0.01%
31,880
1106
$480K 0.01%
11,500
1107
$479K 0.01%
51,000
1108
$475K 0.01%
+32,317
1109
$474K 0.01%
4,000
1110
$472K 0.01%
+80,000
1111
$472K 0.01%
334,800
1112
$467K 0.01%
166,796
1113
$466K 0.01%
28,300
+5,000
1114
$463K 0.01%
54,800
+36,400
1115
$463K 0.01%
99,000
+79,000
1116
$458K 0.01%
188,476
1117
$457K 0.01%
36,430
1118
$456K 0.01%
833
1119
$455K 0.01%
194,400
+4,100
1120
$453K 0.01%
29,200
-1,632
1121
$449K 0.01%
18,800
-700
1122
$449K 0.01%
1,875
1123
$449K 0.01%
43,357
1124
$448K 0.01%
+3,400
1125
$447K 0.01%
20,856
43 44
45
46 47