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
526
$2.04M 0.03%
281,146
527
$2.04M 0.03%
81,185
-5,000
528
$2.04M 0.03%
38,475
+275
529
$2.04M 0.03%
171,800
530
$2.03M 0.03%
67,580
531
$2.03M 0.03%
191,100
+53,700
532
$2.02M 0.03%
55,300
-20,000
533
$2M 0.03%
104,300
534
$2M 0.03%
333,954
535
$2M 0.03%
50,000
536
$2M 0.03%
+260,000
537
$1.99M 0.03%
152,742
+150
538
$1.99M 0.03%
85,800
539
$1.99M 0.03%
69,400
-100
540
$1.98M 0.03%
25,600
541
$1.98M 0.03%
71,466
+12,855
542
$1.97M 0.03%
192,771
-11,800
543
$1.97M 0.03%
105,950
+350
544
$1.95M 0.03%
+77,150
545
$1.94M 0.03%
330,652
546
$1.94M 0.03%
1,029,200
547
$1.93M 0.03%
99,805
+150
548
$1.93M 0.03%
113,400
549
$1.89M 0.03%
120,022
550
$1.89M 0.03%
112,100
-200
20 21
22
23 24