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 15.05%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.35M 0.04%
380,205
477
$2.34M 0.03%
405,500
+100,200
478
$2.33M 0.03%
646,700
479
$2.33M 0.03%
129,962
+19,250
480
$2.33M 0.03%
257,068
481
$2.32M 0.03%
26,870
482
$2.31M 0.03%
132,310
-15,100
483
$2.31M 0.03%
647,729
+74,000
484
$2.31M 0.03%
175,504
485
$2.29M 0.03%
285,600
486
$2.29M 0.03%
157,800
487
$2.29M 0.03%
217,600
-9,400
488
$2.28M 0.03%
2,623
489
$2.28M 0.03%
156,100
+88,200
490
$2.28M 0.03%
133,050
491
$2.28M 0.03%
323,688
492
$2.28M 0.03%
64,650
493
$2.28M 0.03%
81,106
494
$2.27M 0.03%
+387,900
495
$2.25M 0.03%
+327,300
496
$2.25M 0.03%
84,300
497
$2.25M 0.03%
166,899
-150
498
$2.23M 0.03%
291,000
-55,000
499
$2.22M 0.03%
+528,300
500
$2.22M 0.03%
109,965
18 19
20
21 22