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
176
$8.41M 0.1%
314,582
+139,582
177
$8.29M 0.09%
187,682
178
$8.21M 0.09%
218,690
+31,771
179
$8.16M 0.09%
51,300
180
$8.08M 0.09%
784,750
+1,300
181
$8.07M 0.09%
224,216
+72,000
182
$8.06M 0.09%
305,858
+117,153
183
$8.03M 0.09%
114,200
+109,700
184
$8.03M 0.09%
432,300
+53,300
185
$8.01M 0.09%
129,100
+50,100
186
$7.99M 0.09%
68,000
+8,800
187
$7.94M 0.09%
185,050
188
$7.89M 0.09%
107,679
-14,000
189
$7.86M 0.09%
91,050
+37,700
190
$7.85M 0.09%
199,550
+31,000
191
$7.85M 0.09%
858,400
192
$7.74M 0.09%
101,400
-200
193
$7.72M 0.09%
72,600
+42,300
194
$7.71M 0.09%
176,300
195
$7.71M 0.09%
455,500
-600
196
$7.63M 0.09%
360,800
-60,000
197
$7.54M 0.09%
494,837
+65,201
198
$7.51M 0.09%
218,194
+350
199
$7.51M 0.09%
308,450
-250,000
200
$7.5M 0.09%
49,300
+7,800
6 7
8
9 10