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
451
$2.47M 0.04%
73,100
452
$2.46M 0.04%
29,000
453
$2.46M 0.04%
166,200
454
$2.45M 0.04%
+90,700
455
$2.45M 0.04%
301,415
456
$2.44M 0.04%
105,300
+20,000
457
$2.43M 0.04%
86,900
458
$2.43M 0.04%
184,400
-54,000
459
$2.43M 0.04%
202,850
+19,700
460
$2.43M 0.04%
147,588
+26,000
461
$2.43M 0.04%
101,986
-27,600
462
$2.42M 0.04%
175,300
463
$2.42M 0.04%
125,704
-295
464
$2.42M 0.04%
563,900
-49,000
465
$2.42M 0.04%
+136,400
466
$2.41M 0.04%
99,250
-50,000
467
$2.4M 0.04%
163,100
-20,000
468
$2.39M 0.04%
91,860
469
$2.39M 0.04%
52,772
-50
470
$2.39M 0.04%
+205,000
471
$2.38M 0.04%
307,436
472
$2.38M 0.04%
174,600
-1,050
473
$2.37M 0.04%
127,700
-45,200
474
$2.36M 0.04%
283,400
475
$2.36M 0.04%
100,508
+24,900
17 18
19
20 21