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
1226
$269K ﹤0.01%
+32,600
1227
$267K ﹤0.01%
26,820
1228
$267K ﹤0.01%
186,700
1229
$265K ﹤0.01%
198,100
1230
$260K ﹤0.01%
100,000
+84,336
1231
$260K ﹤0.01%
19,500
1232
$260K ﹤0.01%
21,500
1233
$258K ﹤0.01%
+72,900
1234
$257K ﹤0.01%
15,000
1235
$257K ﹤0.01%
19,345
1236
$256K ﹤0.01%
1,500
-500
1237
$255K ﹤0.01%
4,108
+750
1238
$253K ﹤0.01%
123,396
1239
$253K ﹤0.01%
247,600
1240
$250K ﹤0.01%
244,828
1241
$250K ﹤0.01%
115,011
1242
$246K ﹤0.01%
12,100
1243
$245K ﹤0.01%
22,850
1244
$245K ﹤0.01%
191,350
-4,500
1245
$244K ﹤0.01%
134,588
-26,600
1246
$243K ﹤0.01%
20,100
1247
$242K ﹤0.01%
42,432
-10,614
1248
$242K ﹤0.01%
4,000
1249
$241K ﹤0.01%
10,700
1250
$239K ﹤0.01%
20,000
48 49
50
51 52