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
26
$44.8M 0.67%
958,900
+3,400
27
$44.4M 0.66%
855,200
+223,300
28
$44.1M 0.66%
605,825
-35,784
29
$43.4M 0.65%
1,105,803
30
$42.8M 0.64%
342,285
+5,100
31
$42.8M 0.64%
1,589,800
-61,900
32
$42.8M 0.64%
720,874
33
$40.5M 0.6%
914,250
34
$40.3M 0.6%
1,740,800
35
$40.1M 0.6%
+590,700
36
$40.1M 0.6%
179,806
-9,294
37
$40M 0.6%
816,837
-28,400
38
$40M 0.6%
300,700
39
$39.4M 0.59%
3,267,306
-24,500
40
$39.2M 0.58%
777,982
+98,900
41
$39M 0.58%
1,084,388
42
$38.3M 0.57%
912,500
+284,900
43
$38.1M 0.57%
332,885
+40,812
44
$38.1M 0.57%
513,796
+85,500
45
$38M 0.57%
868,300
+821,300
46
$37.5M 0.56%
358,937
47
$37.4M 0.56%
1,922,700
+387,200
48
$37.3M 0.56%
499,000
-31,300
49
$37.3M 0.56%
1,127,900
50
$37.1M 0.55%
1,351,622
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