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
1151
$371K 0.01%
8,750
-12,500
1152
$370K 0.01%
+11,600
1153
$369K 0.01%
+136,800
1154
$369K 0.01%
79,439
-22,000
1155
$369K 0.01%
719
-606
1156
$367K 0.01%
12,090
-4,725
1157
$367K 0.01%
150,500
+62,100
1158
$366K 0.01%
6,667
1159
$366K 0.01%
23,850
-10,000
1160
$365K 0.01%
10,000
+2,700
1161
$364K 0.01%
3,900
+900
1162
$362K 0.01%
16,337
-11,100
1163
$361K 0.01%
13,225
1164
$360K 0.01%
7,008
+2,008
1165
$359K 0.01%
56,500
1166
$358K 0.01%
96,700
-15,000
1167
$356K 0.01%
1,700
1168
$355K 0.01%
+36,278
1169
$353K 0.01%
35,024
1170
$352K 0.01%
35,000
-11,500
1171
$351K 0.01%
31,870
-3,000
1172
– –
0
1173
$350K 0.01%
35,000
-35,000
1174
$349K 0.01%
38,300
+2,333
1175
$347K 0.01%
80,300
+57,500
45 46
47
48 49