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
1126
$399K 0.01%
+10,200
1127
$398K 0.01%
16,356
1128
$396K 0.01%
27,000
1129
$393K 0.01%
11,074
+3,600
1130
$393K 0.01%
34,871
-5,000
1131
$392K 0.01%
83,200
1132
$391K 0.01%
99,907
+16,600
1133
$391K 0.01%
78,500
1134
$390K 0.01%
70,600
-9,000
1135
$390K 0.01%
59,800
-9,633
1136
$390K 0.01%
26,000
-3,500
1137
$389K 0.01%
70,802
1138
$387K 0.01%
38,773
-14,500
1139
$387K 0.01%
41,532
-67,368
1140
$386K 0.01%
12,100
1141
$384K 0.01%
29,900
1142
$382K 0.01%
+8,000
1143
$382K 0.01%
+7,900
1144
$382K 0.01%
14,900
1145
$381K 0.01%
2,900
1146
$381K 0.01%
+15,100
1147
$379K 0.01%
6,960
-1,706
1148
$378K 0.01%
15,500
1149
$378K 0.01%
59,200
-5,000
1150
$374K 0.01%
9,150
-1,833
44 45
46
47 48