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
1301
$170K ﹤0.01%
+14,300
1302
$170K ﹤0.01%
50,000
1303
$170K ﹤0.01%
26,100
1304
$167K ﹤0.01%
123,700
1305
$164K ﹤0.01%
15,058
1306
$163K ﹤0.01%
4,400
1307
$161K ﹤0.01%
13,390
1308
$161K ﹤0.01%
70,894
1309
$155K ﹤0.01%
+48,387
1310
$155K ﹤0.01%
+52,464
1311
$152K ﹤0.01%
30,000
1312
$150K ﹤0.01%
10,580
1313
$150K ﹤0.01%
8,500
1314
$144K ﹤0.01%
62,112
1315
$144K ﹤0.01%
110,800
-103,000
1316
$140K ﹤0.01%
18,588
1317
$140K ﹤0.01%
21,050
+600
1318
$139K ﹤0.01%
15,000
1319
$137K ﹤0.01%
36,008
1320
$136K ﹤0.01%
44,600
1321
$135K ﹤0.01%
35,362
1322
$134K ﹤0.01%
16,381
1323
$132K ﹤0.01%
37,680
-10,000
1324
$127K ﹤0.01%
2,269
1325
$126K ﹤0.01%
1,144
51 52
53
54 55