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
1401
– –
-57,200
1402
– –
-77,100
1403
– –
-61,800
1404
– –
-19,170
1405
– –
-14,455
1406
– –
-16,500
1407
– –
-75,900
1408
– –
-35,000
1409
– –
-42,050
1410
– –
-102,000
1411
– –
-52,400
1412
– –
-166,055
1413
– –
-73,100
1414
– –
-44,700
1415
– –
-104,300
1416
– –
-187,200
1417
– –
-309,400
1418
– –
-276,950
1419
– –
-16,950
1420
– –
-54,136
1421
– –
-1,193,160
1422
– –
-80,000
1423
– –
-194,500
1424
– –
-100,056
1425
– –
-502,720
55 56
57
58 59