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
1451
– –
-4,500
1452
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-3
1453
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-3,492,990
1454
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-46,800
1455
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-4,000
1456
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-12,075
1457
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-19,750
1458
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-150,000
1459
– –
-154,908
1460
– –
-19,500
1461
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-10,100
1462
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-38,500
1463
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-22,000
1464
– –
-53,600
1465
– –
-762,700
1466
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-93,240
1467
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-100
1468
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-53,000
1469
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-50,000
1470
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-12,700
1471
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-33,600
1472
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-28,100
1473
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-240,900
1474
– –
-753,539
1475
– –
-120,400
57 58
59
60 61