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
401
$2.78M 0.04%
88,350
402
$2.78M 0.04%
111,000
403
$2.77M 0.04%
139,200
404
$2.77M 0.04%
+160,900
405
$2.77M 0.04%
52,300
406
$2.76M 0.04%
34,200
407
$2.73M 0.04%
95,200
408
$2.73M 0.04%
109,375
-250
409
$2.73M 0.04%
193,800
-1,450
410
$2.72M 0.04%
66,750
411
$2.71M 0.04%
77,571
+52,571
412
$2.7M 0.04%
78,100
+400
413
$2.69M 0.04%
223,600
414
$2.67M 0.04%
172,350
+79,250
415
$2.67M 0.04%
70,000
+20,000
416
$2.67M 0.04%
108,500
417
$2.67M 0.04%
75,500
418
$2.63M 0.04%
26,850
-350
419
$2.63M 0.04%
63,900
420
$2.62M 0.04%
19,900
421
$2.62M 0.04%
571,150
422
$2.62M 0.04%
105,500
423
$2.61M 0.04%
234,600
424
$2.61M 0.04%
+185,000
425
$2.6M 0.04%
116,500
-53,800
15 16
17
18 19