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
501
$2.22M 0.03%
59,300
-33,900
502
$2.21M 0.03%
109,351
503
$2.19M 0.03%
242,050
504
$2.19M 0.03%
267,400
505
$2.19M 0.03%
353,600
506
$2.19M 0.03%
542,000
507
$2.18M 0.03%
461,939
-29,900
508
$2.17M 0.03%
80,200
-150
509
$2.16M 0.03%
24,400
510
$2.15M 0.03%
35,900
-50
511
$2.14M 0.03%
+198,450
512
$2.14M 0.03%
39,303
513
$2.12M 0.03%
113,300
514
$2.11M 0.03%
180,500
515
$2.11M 0.03%
20,135
516
$2.1M 0.03%
148,400
517
$2.09M 0.03%
20,317
518
$2.09M 0.03%
33,300
519
$2.08M 0.03%
87,597
520
$2.07M 0.03%
170,380
-24,400
521
$2.06M 0.03%
277,927
+350
522
$2.05M 0.03%
184,951
523
$2.05M 0.03%
67,900
524
$2.05M 0.03%
110,440
525
$2.05M 0.03%
170,500
19 20
21
22 23