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
1151
$394K ﹤0.01%
53,046
+650
1152
$393K ﹤0.01%
141,000
+30,000
1153
$393K ﹤0.01%
+14,000
1154
$392K ﹤0.01%
+4,850
1155
$391K ﹤0.01%
16,199
1156
$389K ﹤0.01%
8,600
1157
$388K ﹤0.01%
7,600
1158
$384K ﹤0.01%
6,240
1159
$384K ﹤0.01%
5,700
1160
$383K ﹤0.01%
80,136
+31,586
1161
$383K ﹤0.01%
56,700
1162
$379K ﹤0.01%
105,000
1163
$373K ﹤0.01%
7,740
+7,268
1164
$373K ﹤0.01%
31,600
1165
$372K ﹤0.01%
+105,600
1166
$369K ﹤0.01%
+78,100
1167
$367K ﹤0.01%
39,300
1168
$367K ﹤0.01%
33,800
-14,900
1169
$365K ﹤0.01%
92,400
1170
$363K ﹤0.01%
28,000
1171
$362K ﹤0.01%
15,000
+10,000
1172
$356K ﹤0.01%
+9,000
1173
$356K ﹤0.01%
59,900
+49,900
1174
$355K ﹤0.01%
+27,300
1175
$352K ﹤0.01%
+5,450
45 46
47
48 49