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
101
$26.1M 0.3%
406,300
+70,600
102
$25.4M 0.29%
+226,400
103
$23.7M 0.27%
248,320
-34,700
104
$23.2M 0.27%
220,805
-18,945
105
$23.2M 0.26%
1,174,028
-45,562
106
$19.2M 0.22%
711,240
107
$18.6M 0.21%
194,695
108
$18.3M 0.21%
417,296
-15,745
109
$17.9M 0.2%
371,213
+21,330
110
$16.8M 0.19%
106,980
+1,915
111
$16.5M 0.19%
299,730
+24,500
112
$15.9M 0.18%
233,300
-10,500
113
$15.8M 0.18%
113,900
+22,631
114
$15.7M 0.18%
134,003
+3,250
115
$15.6M 0.18%
1,012,621
+150
116
$14.6M 0.17%
209,375
-3,000
117
$14.4M 0.16%
56,820
+14,030
118
$14.4M 0.16%
175,947
+5,135
119
$14.4M 0.16%
428,218
-9,000
120
$14.3M 0.16%
484,458
-1,860,652
121
$14.3M 0.16%
102,960
-16,521
122
$14.2M 0.16%
144,560
+17,495
123
$14.2M 0.16%
231,823
+12,650
124
$14.1M 0.16%
80,437
+18
125
$14.1M 0.16%
117,178
-8,635
3 4
5
6 7