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
1201
$309K 0.01%
38,600
-4,300
1202
$306K 0.01%
130,000
-30,000
1203
$305K 0.01%
150,000
-61,700
1204
$304K 0.01%
77,438
-13,260
1205
$302K 0.01%
+9,973
1206
$302K 0.01%
79,600
-55,000
1207
$300K 0.01%
8,800
1208
$300K 0.01%
78,100
-30,000
1209
$297K 0.01%
52,917
-19,800
1210
$297K 0.01%
3,725
-545
1211
$295K 0.01%
30,600
-25,000
1212
$295K 0.01%
45,600
+23,100
1213
$294K 0.01%
110,000
-10,000
1214
$290K 0.01%
5,855
-1,566
1215
$287K 0.01%
20,000
1216
$286K 0.01%
4,000
-2,700
1217
$285K 0.01%
1
1218
$276K ﹤0.01%
18,000
-3,400
1219
$275K ﹤0.01%
20,000
1220
$272K ﹤0.01%
+14,900
1221
$271K ﹤0.01%
19,700
-5,800
1222
$270K ﹤0.01%
50
-8
1223
$267K ﹤0.01%
20,500
-2,000
1224
$266K ﹤0.01%
127,400
1225
$264K ﹤0.01%
3,600
47 48
49
50 51