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
1276
$210K ﹤0.01%
278
1277
$206K ﹤0.01%
+2,700
1278
$204K ﹤0.01%
12,950
+850
1279
$203K ﹤0.01%
+5,200
1280
$202K ﹤0.01%
8,500
1281
$199K ﹤0.01%
10,789
1282
$199K ﹤0.01%
48,922
1283
$191K ﹤0.01%
185,914
+50,000
1284
$191K ﹤0.01%
285,200
1285
$189K ﹤0.01%
863
1286
$189K ﹤0.01%
10,700
1287
$188K ﹤0.01%
1
1288
$188K ﹤0.01%
10,000
1289
$188K ﹤0.01%
62,300
-15,400
1290
$186K ﹤0.01%
18,298
1291
$184K ﹤0.01%
2,644
1292
$184K ﹤0.01%
39,479
+18,956
1293
$183K ﹤0.01%
10,000
1294
$181K ﹤0.01%
135,000
1295
$180K ﹤0.01%
26,939
+13,184
1296
$177K ﹤0.01%
32,200
1297
$176K ﹤0.01%
30,259
1298
$176K ﹤0.01%
20,000
1299
$172K ﹤0.01%
+29,170
1300
$171K ﹤0.01%
271
50 51
52
53 54