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
$5.59B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$19.8M
4
MCD icon
McDonald's
MCD
+$19.8M
5
PSA icon
Public Storage
PSA
+$19.2M

Top Sells

1
+$25.1M
2
+$25M
3
+$24.4M
4
TGT icon
Target
TGT
+$23.5M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Sector Composition

1 Financials 22.81%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.22%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.99M 0.14%
154,625
202
$7.97M 0.14%
13,670
-2,610
203
$7.84M 0.14%
279,000
+14,200
204
$7.77M 0.14%
264,500
+84,600
205
$7.74M 0.14%
173,100
-50,000
206
$7.72M 0.14%
62,500
207
$7.65M 0.14%
179,700
+23,800
208
$7.65M 0.14%
265,425
-22,500
209
$7.61M 0.14%
150,365
210
$7.6M 0.14%
393,428
+101,100
211
$7.56M 0.14%
188,000
212
$7.55M 0.14%
370,266
+164,200
213
$7.54M 0.13%
209,377
-272,000
214
$7.48M 0.13%
211,000
-25,000
215
$7.42M 0.13%
57,300
216
$7.38M 0.13%
284,000
217
$7.36M 0.13%
150,100
218
$7.32M 0.13%
619,800
219
$7.26M 0.13%
312,364
-33,400
220
$7.22M 0.13%
123,000
221
$7.21M 0.13%
210,607
-10,900
222
$7.2M 0.13%
29,775
-97,125
223
$7.17M 0.13%
215,500
-200,000
224
$7.15M 0.13%
122,750
+11,100
225
$7.13M 0.13%
109,500
+47,500
7 8
9
10 11