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 Technology 14.53%
3 Industrials 14.23%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-147,400
1427
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-89,700
1428
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-1,058,124
1429
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-6,900
1430
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-56,400
1431
– –
-14,250
1432
– –
-123,300
1433
– –
-1,374,197
1434
– –
-14,350
1435
– –
-14,300
1436
– –
-65,600
1437
– –
-369,380
1438
– –
-5,600
1439
– –
-3,000
1440
– –
-28,242
1441
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-86,300
1442
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-13,016
1443
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-65,600
1444
– –
-36
1445
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-2,300
1446
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-20,000
1447
– –
-3,910,630
1448
– –
-4,500
1449
– –
-90,000
1450
– –
-57,200
56 57
58
59 60