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
1276
$169K ﹤0.01%
6,800
+4,000
1277
$169K ﹤0.01%
17,500
1278
$169K ﹤0.01%
6,560
-1,125
1279
$164K ﹤0.01%
28,400
-15,900
1280
$160K ﹤0.01%
17,197
+3,600
1281
$158K ﹤0.01%
33,600
+12,000
1282
$157K ﹤0.01%
36,500
-7,000
1283
$156K ﹤0.01%
12,798
1284
$151K ﹤0.01%
200
1285
$151K ﹤0.01%
24,500
1286
$148K ﹤0.01%
43,400
1287
$146K ﹤0.01%
150,000
-26,000
1288
$144K ﹤0.01%
10,400
1289
$144K ﹤0.01%
66,789
+3,300
1290
$142K ﹤0.01%
16,653
1291
$141K ﹤0.01%
390
-80
1292
$141K ﹤0.01%
39,700
-48,500
1293
$141K ﹤0.01%
12,576
1294
$141K ﹤0.01%
3,045
1295
$140K ﹤0.01%
+22,200
1296
$137K ﹤0.01%
205,000
-40,000
1297
$132K ﹤0.01%
44,300
1298
$130K ﹤0.01%
4,508
-9,080
1299
$128K ﹤0.01%
2,102
+1,092
1300
$128K ﹤0.01%
21,500
-50,015
50 51
52
53 54