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
1501
– –
-16,950
1502
– –
-54,136
1503
– –
-1,193,160
1504
– –
-80,000
1505
– –
-12,000
1506
– –
-700
1507
– –
-29,609
1508
– –
-194,500
1509
– –
-100,056
1510
– –
-502,720
1511
– –
-147,400
1512
– –
-89,700
1513
– –
-75,900
1514
– –
-31,350
57 58 59 60
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