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
1401
– –
-85,400
1402
– –
-132,434
1403
– –
-13,436
1404
– –
-345,500
1405
– –
-3,300
1406
– –
-48,384
1407
– –
-167,181
1408
– –
-12,300
1409
– –
-134,750
1410
– –
-135,500
1411
– –
-5,600
1412
– –
-12,900
1413
– –
-48,100
1414
– –
-44,767
1415
– –
-5,980
1416
– –
-347,400
1417
– –
-36,650
1418
– –
-11,200
1419
– –
-293,400
1420
– –
-49,130
1421
– –
-17,000
1422
– –
-31,300
1423
– –
-9,400
1424
– –
-20,000
1425
– –
-55,850
54 55 56
57
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