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
1351
– –
-2,390
1352
– –
-9,300
1353
– –
-17,200
1354
– –
-105,400
1355
– –
-456,938
1356
– –
-9,400
1357
– –
-108,300
1358
– –
-27,000
1359
– –
-24
1360
– –
-80,600
1361
– –
-340,025
1362
– –
-24,120
1363
– –
-1,168,000
1364
– –
-8,300
1365
– –
-23,700
1366
– –
-12,390
1367
– –
-16,700
1368
– –
0
1369
– –
-17,900
1370
– –
-87,600
1371
– –
-2,300
1372
– –
-78,477
1373
– –
-9,600
1374
– –
-3,600
1375
– –
-24
53 54
55
56 57