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
– –
-56,400
1427
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-14,250
1428
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-123,300
1429
– –
-1,374,197
1430
– –
-22,800
1431
– –
-44,800
1432
– –
-7,200
1433
– –
-85,049
1434
– –
-23,100
1435
– –
-26,100
1436
– –
-60,600
1437
– –
-14,350
1438
– –
-14,300
1439
– –
-65,600
1440
– –
-369,380
1441
– –
-5,600
1442
– –
-3,000
1443
– –
-28,242
1444
– –
-86,300
1445
– –
-13,016
1446
– –
-65,600
1447
– –
-36
1448
– –
-2,300
1449
– –
-20,000
1450
– –
-3,910,630
56 57
58
59 60