BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$120M 1.37%
3,059,900
+1,463,700
2
$110M 1.25%
4,331,448
-20,800
3
$94.6M 1.08%
727,767
+6,740
4
$92.2M 1.05%
3,538,767
-1,800
5
$89.9M 1.03%
4,859,060
+174,000
6
$89.5M 1.02%
1,717,570
+25,500
7
$88.7M 1.01%
2,328,728
+8,015
8
$87.4M 1%
1,201,065
-49,800
9
$86.5M 0.99%
951,241
-9,700
10
$84.8M 0.97%
1,102,052
-6,500
11
$79.7M 0.91%
804,321
-65,100
12
$78.9M 0.9%
708,405
+11,755
13
$77.2M 0.88%
2,581,090
14
$74.2M 0.85%
1,649,069
+264,275
15
$72.8M 0.83%
420,853
+4,300
16
$72.8M 0.83%
1,278,720
17
$72.8M 0.83%
627,969
+14,126
18
$69.7M 0.8%
8,956,860
19
$68.4M 0.78%
2,018,678
-45,322
20
$68.2M 0.78%
805,238
+75,900
21
$67.6M 0.77%
849,700
+11,800
22
$67.3M 0.77%
866,370
-16,500
23
$66.3M 0.76%
1,278,390
+31,860
24
$66.2M 0.76%
473,728
-4,759
25
$65.5M 0.75%
1,019,750
-10,030
1
2 3 4 5