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
1426
– –
-59,800
1427
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-121,100
1428
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-62,300
1429
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-57,200
1430
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-77,100
1431
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-61,800
1432
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-19,170
1433
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-14,455
1434
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-25,600
1435
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-27,852
1436
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-44,700
1437
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-22,500
1438
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-18,600
1439
– –
-5,380
1440
– –
-570
1441
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-1,180
1442
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-16,900
1443
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-21,637
1444
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-20,800
1445
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-39,500
1446
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-5,000
1447
– –
-673,250
1448
– –
-29,900
1449
– –
-35,129
1450
– –
-19,900
56 57
58
59 60