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
351
$3.2M 0.05%
126,916
+25,000
352
$3.2M 0.05%
149,799
353
$3.2M 0.05%
238,000
354
$3.18M 0.05%
229,600
355
$3.17M 0.05%
71,429
356
$3.15M 0.05%
12,570
357
$3.15M 0.05%
328,700
-800
358
$3.14M 0.05%
238,076
-150
359
$3.14M 0.05%
47,700
-67,200
360
$3.13M 0.05%
49,175
+475
361
$3.13M 0.05%
144,600
-20,300
362
$3.11M 0.05%
384,000
363
$3.1M 0.05%
366,200
364
$3.09M 0.05%
75,980
+150
365
$3.08M 0.05%
230,750
+450
366
$3.06M 0.05%
89,700
+20,000
367
$3.05M 0.05%
119,000
368
$3.05M 0.05%
55,700
369
$3.04M 0.05%
208,000
-25,000
370
$3.04M 0.05%
557,900
371
$3.03M 0.05%
270,900
372
$3.02M 0.05%
128,700
+900
373
$3.02M 0.05%
46,682
374
$3.01M 0.04%
229,000
375
$3.01M 0.04%
260,234
13 14
15
16 17