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
1176
$345K 0.01%
46,407
-10,251
1177
$344K 0.01%
15,900
-7,400
1178
$343K 0.01%
209,000
-39,700
1179
$343K 0.01%
37,500
+8,000
1180
$342K 0.01%
6,000
-43,300
1181
$340K 0.01%
16,000
1182
$340K 0.01%
76,500
-106,500
1183
$339K 0.01%
159,680
-15,001
1184
$338K 0.01%
160,200
+50,000
1185
$336K 0.01%
838
-142
1186
$336K 0.01%
105,895
-175,000
1187
$336K 0.01%
47,009
1188
$330K 0.01%
38,500
-71,000
1189
$330K 0.01%
21,298
-7,280
1190
$330K 0.01%
88,600
-24,000
1191
$328K 0.01%
4,600
1192
$326K 0.01%
31,962
-3,038
1193
$325K 0.01%
18,252
-1,668
1194
$324K 0.01%
11,600
1195
$324K 0.01%
+1,500
1196
$323K 0.01%
5,100
1197
$322K 0.01%
39,690
-8,379
1198
$321K 0.01%
1,100
1199
$318K 0.01%
51,851
-16,300
1200
$310K 0.01%
61,600
46 47
48
49 50