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
1201
$305K ﹤0.01%
91,854
1202
$305K ﹤0.01%
50,800
1203
$304K ﹤0.01%
88,000
1204
$303K ﹤0.01%
181,300
1205
$300K ﹤0.01%
85,337
1206
$299K ﹤0.01%
39,800
1207
$298K ﹤0.01%
105,000
1208
$298K ﹤0.01%
9,600
1209
$298K ﹤0.01%
10,000
1210
$297K ﹤0.01%
2,500
1211
$291K ﹤0.01%
25,795
1212
$288K ﹤0.01%
1,000
-100
1213
$288K ﹤0.01%
+70,467
1214
$287K ﹤0.01%
72,749
1215
$286K ﹤0.01%
4,700
+600
1216
$285K ﹤0.01%
20,271
1217
$285K ﹤0.01%
+55,000
1218
$284K ﹤0.01%
92,000
+50,000
1219
$283K ﹤0.01%
15,000
1220
$278K ﹤0.01%
+50,000
1221
$278K ﹤0.01%
5,900
1222
$275K ﹤0.01%
28,955
+5,400
1223
$272K ﹤0.01%
13,443
1224
$270K ﹤0.01%
32,494
1225
$269K ﹤0.01%
141,822
-100,000
47 48
49
50 51