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
$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 22.8%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.26%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 0.72%
296,671
+29,740
2
$39.4M 0.71%
956,358
-50,450
3
$38.9M 0.7%
249,945
-3,400
4
$37.5M 0.67%
547,104
+207,700
5
$36.9M 0.66%
177,238
+89,675
6
$34M 0.61%
436,848
-47,500
7
$33.5M 0.6%
225,900
+11,725
8
$32.7M 0.59%
239,080
-5,400
9
$30.7M 0.55%
653,082
10
$30.7M 0.55%
178,300
-6,300
11
$30.3M 0.54%
111,975
-9,070
12
$30.2M 0.54%
130,575
+85,575
13
$30M 0.54%
120,394
-17,090
14
$29.8M 0.53%
122,200
+61,375
15
$29.8M 0.53%
471,837
-65,600
16
$29.6M 0.53%
85,575
-10,365
17
$29.4M 0.53%
378,335
-17,531
18
$29M 0.52%
960,400
-49,800
19
$28.2M 0.51%
503,143
+25,700
20
$28.2M 0.5%
503,489
+300
21
$28.1M 0.5%
397,075
-83,300
22
$26.8M 0.48%
+139,620
23
$26.8M 0.48%
137,555
-1,910
24
$26.2M 0.47%
1,205,231
-82,021
25
$25.7M 0.46%
1,712,900
1
2 3 4 5