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
201
$7.43M 0.08%
112,950
+13,350
202
$7.39M 0.08%
714,560
203
$7.38M 0.08%
266,604
-250
204
$7.37M 0.08%
146,000
+400
205
$7.31M 0.08%
533,619
-1
206
$7.29M 0.08%
308,284
207
$7.21M 0.08%
+468,000
208
$7.16M 0.08%
31,600
+3,800
209
$7.12M 0.08%
243,984
+30,000
210
$7.11M 0.08%
1,388,400
211
$7.09M 0.08%
489,200
212
$7.02M 0.08%
86,900
+10,300
213
$6.97M 0.08%
339,975
+64,800
214
$6.91M 0.08%
128,100
+18,700
215
$6.9M 0.08%
59,400
216
$6.88M 0.08%
182,160
217
$6.86M 0.08%
224,700
+76,200
218
$6.69M 0.08%
144,200
-48,650
219
$6.68M 0.08%
284,300
+550
220
$6.57M 0.07%
182,000
+24,000
221
$6.56M 0.07%
1,306,000
222
$6.52M 0.07%
231,500
+186,500
223
$6.51M 0.07%
+149,600
224
$6.48M 0.07%
265,415
-150
225
$6.47M 0.07%
32,600
+4,600
7 8
9
10 11