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
301
$3.8M 0.06%
130,608
-50,600
302
$3.8M 0.06%
444,000
303
$3.78M 0.06%
+63,150
304
$3.77M 0.06%
390,500
-20,000
305
$3.76M 0.06%
102,800
306
$3.76M 0.06%
154,500
307
$3.71M 0.06%
162,100
308
$3.71M 0.06%
141,650
-45,000
309
$3.71M 0.06%
131,884
-450
310
$3.69M 0.06%
120,300
311
$3.69M 0.06%
83,584
-38,616
312
$3.66M 0.05%
117,150
+4,000
313
$3.63M 0.05%
266,148
314
$3.62M 0.05%
338,196
-36,600
315
$3.61M 0.05%
156,600
316
$3.61M 0.05%
59,300
317
$3.61M 0.05%
121,658
-9,091
318
$3.57M 0.05%
190,500
319
$3.57M 0.05%
109,683
320
$3.57M 0.05%
302,912
-150
321
$3.53M 0.05%
61,726
322
$3.51M 0.05%
137,358
323
$3.5M 0.05%
40,480
-9,700
324
$3.49M 0.05%
46,500
+6,700
325
$3.48M 0.05%
216,500
-300
11 12
13
14 15