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
426
$2.6M 0.04%
183,432
427
$2.59M 0.04%
150,000
428
$2.59M 0.04%
130,050
429
$2.59M 0.04%
311,347
430
$2.58M 0.04%
229,000
-45,400
431
$2.58M 0.04%
74,200
-650
432
$2.58M 0.04%
92,206
-100
433
$2.58M 0.04%
+97,400
434
$2.58M 0.04%
137,000
+33,500
435
$2.58M 0.04%
65,514
436
$2.58M 0.04%
91,950
-12,702
437
$2.57M 0.04%
134,900
-11,600
438
$2.56M 0.04%
71,700
-150
439
$2.56M 0.04%
62,000
440
$2.55M 0.04%
226,000
441
$2.55M 0.04%
54,500
-60,400
442
$2.54M 0.04%
65,600
443
$2.54M 0.04%
244,100
-83,300
444
$2.54M 0.04%
67,590
-11,000
445
$2.53M 0.04%
74,826
-1
446
$2.53M 0.04%
68,600
+2,200
447
$2.49M 0.04%
51,600
448
$2.49M 0.04%
30,100
-100
449
$2.48M 0.04%
65,200
450
$2.47M 0.04%
68,550
+15,000
16 17
18
19 20