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
1326
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1327
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1328
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1329
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1330
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1331
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-120,950
1332
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1333
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-2,714
1334
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-60,000
1335
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-63,000
1336
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1337
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1338
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1339
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1340
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-44,767
1341
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1342
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1343
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1344
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1345
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1346
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-9,400
1347
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1348
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-78,477
1349
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-9,600
1350
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-3,600
52 53
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