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
1251
– –
0
1252
$238K ﹤0.01%
8,700
1253
$238K ﹤0.01%
5,400
-73,500
1254
$236K ﹤0.01%
9,900
1255
$230K ﹤0.01%
27,900
1256
$230K ﹤0.01%
19,242
+350
1257
$230K ﹤0.01%
782
+357
1258
$229K ﹤0.01%
1,203
+30
1259
$229K ﹤0.01%
2,773
+2,000
1260
$229K ﹤0.01%
109,900
-180,100
1261
$229K ﹤0.01%
60,200
1262
$227K ﹤0.01%
8,100
-150
1263
$222K ﹤0.01%
11,900
1264
$221K ﹤0.01%
170,000
1265
$220K ﹤0.01%
268,800
1266
$220K ﹤0.01%
18,875
1267
$218K ﹤0.01%
+18,750
1268
$218K ﹤0.01%
53,279
+3,279
1269
$215K ﹤0.01%
8
1270
$214K ﹤0.01%
1,000
1271
$213K ﹤0.01%
6,450
-200
1272
$212K ﹤0.01%
243,239
1273
$212K ﹤0.01%
45,358
1274
$211K ﹤0.01%
3,630
1275
$211K ﹤0.01%
52,000
49 50
51
52 53