BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$48.1M
2
+$46.5M
3
+$46.3M
4
WDC icon
Western Digital
WDC
+$45M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.9M

Top Sells

1
+$70.5M
2
+$52.8M
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 Industrials 14.91%
3 Technology 13.85%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-60,600
1402
– –
-14,350
1403
– –
-14,300
1404
– –
-65,600
1405
– –
-369,380
1406
– –
-5,600
1407
– –
-3,000
1408
– –
-28,242
1409
– –
-86,300
1410
– –
-13,016
1411
– –
-65,600
1412
– –
-36
1413
– –
-2,300
1414
– –
-20,000
1415
– –
-3,910,630
1416
– –
-4,500
1417
– –
-90,000
1418
– –
-57,200
1419
– –
-162,700
1420
– –
-162,400
1421
– –
-14,600
1422
– –
-39,665
1423
– –
-92,500
1424
– –
-69,360
1425
– –
-230,300
55 56
57
58 59