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 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-6,720
1327
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-120,950
1328
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-12,100
1329
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-1,875
1330
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1331
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-1,058
1332
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-4,600
1333
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-784,500
1334
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-35,000
1335
– –
-2,714
1336
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-60,000
1337
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-63,000
1338
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-46,000
1339
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-11,800
1340
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-33,500
1341
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-6,200
1342
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1343
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-9,700
1344
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-3,200
1345
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-10,900
1346
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-253
1347
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-100,500
1348
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-31,200
1349
– –
-20,500
1350
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-14,700
52 53
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