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
376
$3M 0.04%
124,357
377
$2.98M 0.04%
+43,000
378
$2.97M 0.04%
187,000
+53,300
379
$2.94M 0.04%
76,600
-400
380
$2.94M 0.04%
456,072
381
$2.91M 0.04%
55,500
382
$2.91M 0.04%
206,990
383
$2.9M 0.04%
103,391
+6,000
384
$2.9M 0.04%
223,932
385
$2.88M 0.04%
17,400
+13,200
386
$2.88M 0.04%
53,600
+250
387
$2.88M 0.04%
+16,421
388
$2.88M 0.04%
686,922
389
$2.87M 0.04%
74,300
390
$2.87M 0.04%
71,221
391
$2.84M 0.04%
152,900
+33,000
392
$2.84M 0.04%
209,300
-50,000
393
$2.84M 0.04%
282,946
-1,008
394
$2.83M 0.04%
61,600
395
$2.82M 0.04%
279,500
396
$2.82M 0.04%
583,400
397
$2.81M 0.04%
299,833
398
$2.81M 0.04%
194,200
399
$2.79M 0.04%
16,289
400
$2.78M 0.04%
75,494
+200
14 15
16
17 18