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
326
$3.47M 0.05%
142,654
327
$3.46M 0.05%
771,800
+32,700
328
$3.46M 0.05%
370,952
329
$3.44M 0.05%
86,700
+600
330
$3.43M 0.05%
97,200
+37,400
331
$3.42M 0.05%
35,530
+230
332
$3.39M 0.05%
148,550
-52,300
333
$3.39M 0.05%
149,737
334
$3.39M 0.05%
93,500
-3,600
335
$3.39M 0.05%
145,693
-78,300
336
$3.39M 0.05%
104,066
337
$3.36M 0.05%
93,850
338
$3.36M 0.05%
126,362
339
$3.35M 0.05%
325,911
340
$3.33M 0.05%
142,714
+40,914
341
$3.32M 0.05%
621,900
-206,400
342
$3.31M 0.05%
435,000
343
$3.31M 0.05%
100,800
+80,000
344
$3.27M 0.05%
142,000
345
$3.27M 0.05%
184,200
+51,000
346
$3.25M 0.05%
95,660
347
$3.23M 0.05%
273,200
+1,700
348
$3.23M 0.05%
242,200
349
$3.22M 0.05%
116,135
+24,600
350
$3.2M 0.05%
51,700
12 13
14
15 16