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
276
$4.37M 0.07%
203,500
+99,100
277
$4.37M 0.07%
223,141
+100
278
$4.3M 0.06%
217,427
-32,200
279
$4.3M 0.06%
194,700
-26,000
280
$4.29M 0.06%
69,900
281
$4.26M 0.06%
105,600
+20,000
282
$4.22M 0.06%
146,050
283
$4.19M 0.06%
14,869
284
$4.19M 0.06%
219,641
-350
285
$4.17M 0.06%
+27,200
286
$4.17M 0.06%
+25,000
287
$4.15M 0.06%
196,300
-19,800
288
$4.12M 0.06%
173,300
-50
289
$4.1M 0.06%
229,964
290
$4.04M 0.06%
86,300
+13,800
291
$4.03M 0.06%
109,300
-200
292
$4.02M 0.06%
150,311
-450
293
$3.95M 0.06%
72,500
+60,500
294
$3.89M 0.06%
82,060
295
$3.88M 0.06%
145,114
+25,070
296
$3.88M 0.06%
376,520
297
$3.88M 0.06%
130,287
-700
298
$3.87M 0.06%
+414,800
299
$3.84M 0.06%
32,500
300
$3.84M 0.06%
214,763
10 11
12
13 14