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
151
$10.1M 0.12%
465,133
-48,700
152
$9.46M 0.11%
27,114
+1,350
153
$9.45M 0.11%
249,400
+24,600
154
$9.43M 0.11%
66,800
+22,600
155
$9.43M 0.11%
112,700
-51,100
156
$9.39M 0.11%
15,000
+2,800
157
$9.36M 0.11%
41,400
+6,700
158
$9.14M 0.1%
77,400
-600
159
$9.14M 0.1%
58,800
+9,400
160
$9.1M 0.1%
115,500
+12,100
161
$8.98M 0.1%
+130,700
162
$8.97M 0.1%
100,070
+11,700
163
$8.93M 0.1%
28,770
+3,000
164
$8.93M 0.1%
62,800
+7,600
165
$8.92M 0.1%
318,925
+192,875
166
$8.75M 0.1%
150,000
167
$8.73M 0.1%
49,368
+4,009
168
$8.71M 0.1%
145,900
+81,600
169
$8.68M 0.1%
116,472
+20,000
170
$8.64M 0.1%
174,850
171
$8.55M 0.1%
190,400
+18,600
172
$8.54M 0.1%
197,950
173
$8.53M 0.1%
220,185
+83,600
174
$8.48M 0.1%
117,000
+40,000
175
$8.47M 0.1%
228,125
-39,925
5 6
7
8 9