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 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$449K 0.01%
77,700
1102
$448K 0.01%
13,489
+8,077
1103
$442K 0.01%
244,000
-40,000
1104
$442K 0.01%
38,700
-2,300
1105
$441K 0.01%
45,000
-25,000
1106
$441K 0.01%
7,700
-8,520
1107
$440K 0.01%
18,700
1108
$439K 0.01%
45,300
-10,000
1109
$436K 0.01%
153,387
-2,800
1110
$435K 0.01%
2,200
1111
$435K 0.01%
102,247
+33,385
1112
$434K 0.01%
16,000
-1,600
1113
$433K 0.01%
125,000
-335,151
1114
$427K 0.01%
17,250
1115
$426K 0.01%
83,200
-12,400
1116
$426K 0.01%
29,600
1117
$418K 0.01%
19,000
+3,200
1118
$417K 0.01%
10,500
-24,534
1119
$417K 0.01%
73,100
-42,500
1120
$415K 0.01%
1,000
-21,040
1121
$415K 0.01%
7,200
1122
$410K 0.01%
+20,000
1123
$408K 0.01%
100,366
-53,200
1124
$407K 0.01%
109,404
+1,000
1125
$400K 0.01%
117,200
43 44
45
46 47