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
551
$1.88M 0.03%
70,000
+55,000
552
$1.88M 0.03%
69,800
+5,000
553
$1.88M 0.03%
245,150
554
$1.87M 0.03%
143,350
-82,628
555
$1.87M 0.03%
183,050
556
$1.87M 0.03%
14,800
-61,600
557
$1.86M 0.03%
16,512
-4,825
558
$1.86M 0.03%
44,900
+14,000
559
$1.86M 0.03%
78,050
+9,350
560
$1.86M 0.03%
50,000
-200
561
$1.85M 0.03%
+73,000
562
$1.84M 0.03%
113,960
563
$1.83M 0.03%
60,400
564
$1.83M 0.03%
254,081
+42,900
565
$1.82M 0.03%
96,600
-16,600
566
$1.82M 0.03%
72,100
567
$1.81M 0.03%
112,600
+11,600
568
$1.81M 0.03%
126,100
+47,000
569
$1.81M 0.03%
79,989
-468
570
$1.8M 0.03%
80,586
+8,800
571
$1.78M 0.03%
79,200
572
$1.77M 0.03%
5,879
+2,222
573
$1.77M 0.03%
55,000
574
$1.77M 0.03%
392,498
-25,000
575
$1.77M 0.03%
115,500
21 22
23
24 25