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
1451
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-52,400
1452
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-166,055
1453
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-73,100
1454
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-44,700
1455
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1456
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-9,300
1457
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-225,732
1458
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-156,054
1459
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-182,500
1460
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-34,900
1461
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-62,700
1462
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-104,300
1463
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-187,200
1464
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-309,400
1465
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-276,950
1466
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-16,950
1467
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-502,720
1468
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-89,700
1469
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-16,500
1470
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-75,900
1471
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-147,400
1472
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-26,100
1473
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-60,600
1474
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-3,000
1475
– –
-28,242
57 58
59
60 61