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
$6.71B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$43.5M
3
+$40.1M
4
UAL icon
United Airlines
UAL
+$40.1M
5
M icon
Macy's
M
+$36M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

1 Financials 20.78%
2 Industrials 14.6%
3 Technology 13.37%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.08%
210,688
-11,000
227
$5.16M 0.08%
450,000
228
$5.16M 0.08%
144,597
-250
229
$5.14M 0.08%
90,350
-51,050
230
$5.12M 0.08%
12,200
+5,400
231
$5.09M 0.08%
41,700
232
$5.09M 0.08%
75,200
-419,350
233
$5.09M 0.08%
152,216
234
$5.06M 0.08%
113,650
+450
235
$5.02M 0.07%
112,500
-27,900
236
$5.01M 0.07%
310,600
-900
237
$5M 0.07%
+56,700
238
$5M 0.07%
168,050
239
$4.99M 0.07%
167,200
-44,350
240
$4.97M 0.07%
349,100
241
$4.95M 0.07%
810,700
+237,200
242
$4.95M 0.07%
186,200
+18,800
243
$4.93M 0.07%
136,200
-300
244
$4.91M 0.07%
19,348
245
$4.91M 0.07%
83,500
246
$4.82M 0.07%
286,157
-300
247
$4.82M 0.07%
310,300
+124,900
248
$4.79M 0.07%
658,880
+120,640
249
$4.78M 0.07%
281,150
250
$4.77M 0.07%
+50,900
8 9
10
11 12