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
1376
$39K ﹤0.01%
+10,300
1377
$33K ﹤0.01%
1,000
-3,500
1378
$32K ﹤0.01%
16,855
1379
$31K ﹤0.01%
14,200
1380
$30K ﹤0.01%
35,000
+5,000
1381
$26K ﹤0.01%
177,338
1382
$24K ﹤0.01%
1,685
1383
$23K ﹤0.01%
34,200
-36,677
1384
$19K ﹤0.01%
3
1385
$17K ﹤0.01%
50
1386
$11K ﹤0.01%
18,300
1387
$10K ﹤0.01%
31,900
1388
$3K ﹤0.01%
16,348
1389
– –
-22,800
1390
– –
-44,800
1391
– –
-7,200
1392
– –
-85,049
1393
– –
-23,100
1394
– –
-26,100
1395
– –
-60,600
1396
– –
-69,360
1397
– –
-230,300
1398
– –
-59,800
1399
– –
-121,100
1400
– –
-62,300
54 55
56
57 58