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
1176
$351K ﹤0.01%
29,503
+12,100
1177
$349K ﹤0.01%
78,195
1178
$346K ﹤0.01%
12,100
+4,000
1179
$341K ﹤0.01%
+640
1180
$335K ﹤0.01%
+25,900
1181
$333K ﹤0.01%
25,000
1182
$333K ﹤0.01%
19,700
1183
$330K ﹤0.01%
97,800
1184
$328K ﹤0.01%
18,400
1185
$328K ﹤0.01%
108,500
+94,500
1186
$323K ﹤0.01%
30,000
1187
$321K ﹤0.01%
60,000
1188
$320K ﹤0.01%
26,002
1189
$320K ﹤0.01%
3,000
1190
$319K ﹤0.01%
+18,600
1191
$318K ﹤0.01%
190,655
+99,500
1192
$316K ﹤0.01%
5,900
1193
$311K ﹤0.01%
+67,000
1194
$308K ﹤0.01%
15,000
-9,400
1195
$308K ﹤0.01%
10,000
1196
$307K ﹤0.01%
34,060
1197
$306K ﹤0.01%
94,375
+43,300
1198
$306K ﹤0.01%
22,868
1199
$306K ﹤0.01%
5,150
1200
$306K ﹤0.01%
13,400
46 47
48
49 50