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
$5.59B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$19.8M
4
MCD icon
McDonald's
MCD
+$19.8M
5
PSA icon
Public Storage
PSA
+$19.2M

Top Sells

1
+$25.1M
2
+$25M
3
+$24.4M
4
TGT icon
Target
TGT
+$23.5M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Sector Composition

1 Financials 22.81%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.22%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.22%
110,400
-10,500
127
$12.3M 0.22%
530,000
128
$12.3M 0.22%
63,500
129
$12.1M 0.22%
163,000
-27,100
130
$12M 0.21%
363,169
-10,000
131
$12M 0.21%
308,000
+27,100
132
$11.9M 0.21%
1,002,200
133
$11.9M 0.21%
175,100
-7,600
134
$11.8M 0.21%
245,820
135
$11.4M 0.2%
533,700
+107,700
136
$11.4M 0.2%
195,300
137
$11.4M 0.2%
589,000
-5,600
138
$11.3M 0.2%
170,200
139
$11.3M 0.2%
620,100
-63,100
140
$11.1M 0.2%
597,700
-230,400
141
$11M 0.2%
250,300
142
$10.9M 0.2%
2,795,000
+745,000
143
$10.9M 0.19%
272,500
144
$10.8M 0.19%
518,200
+25,000
145
$10.8M 0.19%
898,000
-270,000
146
$10.7M 0.19%
2,372,300
+1,976,300
147
$10.6M 0.19%
220,600
+14,500
148
$10.5M 0.19%
26,250
-1,600
149
$10.4M 0.19%
182,700
-2,900
150
$10.3M 0.18%
37,200
-2,000
4 5
6
7 8