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
251
$4.74M 0.07%
244,900
-900
252
$4.72M 0.07%
67,270
+63,900
253
$4.71M 0.07%
584,950
254
$4.71M 0.07%
89,400
255
$4.7M 0.07%
217,968
+37,280
256
$4.66M 0.07%
98,900
257
$4.61M 0.07%
+38,500
258
$4.6M 0.07%
81,275
-625
259
$4.59M 0.07%
91,502
-992
260
$4.59M 0.07%
+54,000
261
$4.53M 0.07%
69,675
262
$4.53M 0.07%
137,746
+1,088
263
$4.53M 0.07%
78,687
264
$4.5M 0.07%
280,415
265
$4.49M 0.07%
534,495
+875
266
$4.47M 0.07%
21,764
267
$4.46M 0.07%
61,800
+21,900
268
$4.45M 0.07%
457,491
-596,400
269
$4.45M 0.07%
122,229
-19,700
270
$4.45M 0.07%
451,000
271
$4.44M 0.07%
342,980
+350
272
$4.43M 0.07%
11,166
273
$4.43M 0.07%
139,100
-100,900
274
$4.43M 0.07%
69,360
-36,975
275
$4.43M 0.07%
148,700
9 10
11
12 13