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
1251
$212K ﹤0.01%
230,900
-56,000
1252
$211K ﹤0.01%
12,500
+7,300
1253
$210K ﹤0.01%
20,964
-11,671
1254
$209K ﹤0.01%
1,859
-19,400
1255
$207K ﹤0.01%
+3,300
1256
$207K ﹤0.01%
11,150
-18,067
1257
$207K ﹤0.01%
71,500
+19,500
1258
$206K ﹤0.01%
19,999
-4,285
1259
$206K ﹤0.01%
+25,000
1260
$205K ﹤0.01%
+500
1261
$204K ﹤0.01%
33,400
1262
$204K ﹤0.01%
+35,000
1263
$201K ﹤0.01%
2,500
-3,000
1264
$199K ﹤0.01%
60,000
-15,000
1265
$198K ﹤0.01%
7,500
-1,500
1266
$196K ﹤0.01%
16,200
1267
$195K ﹤0.01%
32,625
1268
$190K ﹤0.01%
12,689
-3,200
1269
$187K ﹤0.01%
102,440
-100,000
1270
$184K ﹤0.01%
36,667
+34,667
1271
$180K ﹤0.01%
13,400
-26,000
1272
– –
0
1273
$177K ﹤0.01%
33,000
1274
$176K ﹤0.01%
23,100
-6,500
1275
$176K ﹤0.01%
25,000
49 50
51
52 53