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
1226
$260K ﹤0.01%
83,200
-4,400
1227
$259K ﹤0.01%
10,000
1228
$256K ﹤0.01%
20,700
1229
$255K ﹤0.01%
258,500
-310,000
1230
$254K ﹤0.01%
700
1231
$254K ﹤0.01%
17,108
1232
$254K ﹤0.01%
+54,500
1233
$252K ﹤0.01%
+6,255
1234
$252K ﹤0.01%
500
-5,100
1235
$248K ﹤0.01%
5,333
-7,167
1236
$248K ﹤0.01%
400
-200
1237
$247K ﹤0.01%
117,500
-37,500
1238
$246K ﹤0.01%
109,998
-40,000
1239
$240K ﹤0.01%
5,944
-2,250
1240
$239K ﹤0.01%
12,332
-2,240
1241
$238K ﹤0.01%
9,000
1242
– –
0
1243
$238K ﹤0.01%
9,838
1244
$236K ﹤0.01%
13,441
1245
$236K ﹤0.01%
20,000
1246
$230K ﹤0.01%
10,000
-5,200
1247
$230K ﹤0.01%
135,400
-5,600
1248
$230K ﹤0.01%
+3,600
1249
$219K ﹤0.01%
27,400
-26,000
1250
$216K ﹤0.01%
15,290
48 49
50
51 52