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
– –
-57,200
1402
– –
-77,100
1403
– –
-61,800
1404
– –
-19,170
1405
– –
-14,455
1406
– –
-25,600
1407
– –
-27,852
1408
– –
-44,700
1409
– –
-22,500
1410
– –
-18,600
1411
– –
-5,380
1412
– –
-570
1413
– –
-1,180
1414
– –
-16,900
1415
– –
-21,007
1416
– –
-20,800
1417
– –
-39,500
1418
– –
-5,000
1419
– –
-673,250
1420
– –
-29,900
1421
– –
-35,129
1422
– –
-19,900
1423
– –
-34,500
1424
– –
-1,058,124
1425
– –
-6,900
55 56
57
58 59