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
101
$15.3M 0.27%
122,925
-4,200
102
$15.2M 0.27%
258,375
+4,850
103
$15M 0.27%
96,950
+24,300
104
$14.9M 0.27%
606,500
+219,900
105
$14.8M 0.26%
1,034,941
-37,070
106
$14.8M 0.26%
+55,600
107
$14.4M 0.26%
138,350
+16,500
108
$14.3M 0.26%
595,000
109
$14.3M 0.25%
183,000
-46,800
110
$14.1M 0.25%
727,000
111
$13.8M 0.25%
325,700
-15,000
112
$13.6M 0.24%
678,400
+149,600
113
$13.5M 0.24%
743,418
+69,700
114
$13.5M 0.24%
245,800
115
$13.4M 0.24%
44,925
-17,050
116
$13.4M 0.24%
597,185
117
$13.3M 0.24%
77,400
-5,400
118
$13.2M 0.24%
+134,630
119
$13M 0.23%
78,250
120
$12.8M 0.23%
71,100
-1,400
121
$12.7M 0.23%
273,210
+9,600
122
$12.6M 0.22%
537,000
+79,400
123
$12.6M 0.22%
270,600
-25,000
124
$12.5M 0.22%
435,612
125
$12.5M 0.22%
269,287
3 4
5
6 7