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
1476
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-16,500
1477
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1478
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-42,050
1479
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1480
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1481
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-166,055
1482
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-73,100
1483
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-44,700
1484
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-328,800
1485
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-9,300
1486
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-225,732
1487
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-156,054
1488
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-151,000
1489
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-1,066,012
1490
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-15,000
1491
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-85,750
1492
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1493
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-126,362
1494
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1495
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1496
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-62,700
1497
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-104,300
1498
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-187,200
1499
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-309,400
1500
– –
-276,950
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