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 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
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-21,007
1427
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1428
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1429
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-5,000
1430
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1431
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-29,900
1432
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-35,129
1433
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-19,900
1434
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-34,500
1435
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1436
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-10,100
1437
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-38,500
1438
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-22,000
1439
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-53,600
1440
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-762,700
1441
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-50,000
1442
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1443
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1444
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1445
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-240,900
1446
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-753,539
1447
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-120,400
1448
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-35,000
1449
– –
-42,050
1450
– –
-102,000
56 57
58
59 60