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
1326
– –
0
1327
$119K ﹤0.01%
10,000
1328
$118K ﹤0.01%
22,850
1329
$117K ﹤0.01%
+41,200
1330
$117K ﹤0.01%
12,150
1331
$116K ﹤0.01%
8,691
1332
$115K ﹤0.01%
22,000
+10,000
1333
$113K ﹤0.01%
43,540
-1,400
1334
$111K ﹤0.01%
11,600
1335
$109K ﹤0.01%
14,350
-50,000
1336
$109K ﹤0.01%
13,900
1337
– –
0
1338
$104K ﹤0.01%
+49,100
1339
$103K ﹤0.01%
3,250
1340
$103K ﹤0.01%
10,000
1341
$102K ﹤0.01%
86,383
-63,000
1342
$101K ﹤0.01%
44,800
+25,000
1343
$99K ﹤0.01%
5,743
-5,000
1344
$99K ﹤0.01%
201,700
1345
$98K ﹤0.01%
14,420
1346
$98K ﹤0.01%
26,831
1347
$97K ﹤0.01%
45,233
-36,500
1348
$96K ﹤0.01%
55,707
1349
$95K ﹤0.01%
1,579
1350
$90K ﹤0.01%
53,700
52 53
54
55 56