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
1351
$88K ﹤0.01%
+10,500
1352
$88K ﹤0.01%
4,708
1353
$85K ﹤0.01%
11,688
1354
$84K ﹤0.01%
1,280
-1,220
1355
$84K ﹤0.01%
6,900
-7,383
1356
$83K ﹤0.01%
50
1357
$81K ﹤0.01%
35,000
1358
$78K ﹤0.01%
5,026
-115
1359
$70K ﹤0.01%
10,000
-8,600
1360
$70K ﹤0.01%
10,540
1361
$67K ﹤0.01%
38,610
+14,000
1362
$67K ﹤0.01%
46,404
+7,000
1363
$66K ﹤0.01%
21,056
1364
$64K ﹤0.01%
19,173
1365
$63K ﹤0.01%
1,831
1366
$61K ﹤0.01%
802
-1,772
1367
$60K ﹤0.01%
40,000
1368
$54K ﹤0.01%
10,500
1369
$53K ﹤0.01%
12,000
1370
$53K ﹤0.01%
13,900
-13,800
1371
$52K ﹤0.01%
15,000
1372
$47K ﹤0.01%
41,060
-56,205
1373
$45K ﹤0.01%
56,000
-166,187
1374
$44K ﹤0.01%
5,052
1375
$44K ﹤0.01%
26,000
53 54
55
56 57