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
1301
$124K ﹤0.01%
11,468
1302
$123K ﹤0.01%
43,000
-11,000
1303
$121K ﹤0.01%
13,000
1304
$120K ﹤0.01%
102,100
-10,000
1305
$119K ﹤0.01%
90,000
+50,000
1306
$116K ﹤0.01%
16,000
1307
$115K ﹤0.01%
13,000
-3,000
1308
$107K ﹤0.01%
65,000
+34,000
1309
$106K ﹤0.01%
10,300
-14,700
1310
$105K ﹤0.01%
27,600
1311
$104K ﹤0.01%
127
-138
1312
$102K ﹤0.01%
30,000
1313
$99K ﹤0.01%
78
-171
1314
$82K ﹤0.01%
18,048
-38,899
1315
$78K ﹤0.01%
34,600
-75,000
1316
$78K ﹤0.01%
11,688
1317
$69K ﹤0.01%
14,700
1318
$55K ﹤0.01%
+38,900
1319
$47K ﹤0.01%
12,992
1320
$45K ﹤0.01%
297
-140
1321
$44K ﹤0.01%
77,600
-131,500
1322
$36K ﹤0.01%
25,000
1323
$23K ﹤0.01%
50,000
-70,000
1324
$14K ﹤0.01%
29,200
-5,000
1325
$5K ﹤0.01%
39,508
51 52
53
54 55