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
1126
$443K 0.01%
25,000
1127
$441K 0.01%
5,500
1128
$441K 0.01%
101,300
-191,200
1129
$440K 0.01%
34,000
1130
$437K 0.01%
14,324
+74
1131
$436K 0.01%
+6,960
1132
$436K 0.01%
+50,500
1133
$431K ﹤0.01%
13,900
1134
$428K ﹤0.01%
400,358
1135
$427K ﹤0.01%
83,200
1136
$425K ﹤0.01%
10,650
-19,350
1137
$419K ﹤0.01%
18,205
+5,600
1138
$415K ﹤0.01%
23,800
1139
$413K ﹤0.01%
301,500
1140
$413K ﹤0.01%
180,232
1141
$410K ﹤0.01%
49,000
1142
$406K ﹤0.01%
35,700
1143
$402K ﹤0.01%
329,500
1144
$402K ﹤0.01%
+88,900
1145
$401K ﹤0.01%
15,780
1146
$401K ﹤0.01%
10,030
1147
$398K ﹤0.01%
+71,100
1148
$398K ﹤0.01%
+18,100
1149
$398K ﹤0.01%
36,860
-2,093
1150
$394K ﹤0.01%
6,600
44 45
46
47 48