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
126
$14M 0.16%
283,389
-30,195
127
$14M 0.16%
279,737
-36,020
128
$14M 0.16%
469,754
-394,562
129
$13.6M 0.16%
749,000
+102,000
130
$13.4M 0.15%
3,004,000
-1,160,000
131
$13.2M 0.15%
67,500
+11,700
132
$13.1M 0.15%
202,900
+20,000
133
$12.9M 0.15%
533,850
+222,150
134
$12.8M 0.15%
620,775
135
$12.6M 0.14%
311,650
136
$12.4M 0.14%
1,038,300
137
$12.4M 0.14%
106,510
-28,900
138
$12.1M 0.14%
196,700
+17,700
139
$12.1M 0.14%
353,150
140
$11.9M 0.14%
+234,900
141
$11.9M 0.14%
247,180
142
$11.8M 0.14%
243,380
143
$11.7M 0.13%
242,300
+50,000
144
$11.6M 0.13%
+438,400
145
$11.2M 0.13%
214,950
146
$11.1M 0.13%
206,750
147
$11.1M 0.13%
59,700
+8,800
148
$10.9M 0.12%
239,850
+50
149
$10.6M 0.12%
267,300
+45,300
150
$10.4M 0.12%
106,100
+64,500
4 5
6
7 8