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
576
$1.76M 0.03%
174,200
+124,200
577
$1.76M 0.03%
60,745
-19,255
578
$1.76M 0.03%
229,000
-20,000
579
$1.76M 0.03%
47,400
580
$1.76M 0.03%
257,900
581
$1.76M 0.03%
1,021,287
582
$1.75M 0.03%
211,532
583
$1.75M 0.03%
112,489
584
$1.75M 0.03%
61,850
-10,000
585
$1.75M 0.03%
58,900
586
$1.73M 0.03%
16,177
587
$1.73M 0.03%
138,860
-687
588
$1.73M 0.03%
27,000
589
$1.72M 0.03%
101,552
590
$1.72M 0.03%
250,764
591
$1.72M 0.03%
507,900
592
$1.71M 0.03%
34,515
593
$1.71M 0.03%
83,200
594
$1.7M 0.03%
93,300
+300
595
$1.7M 0.03%
191,600
596
$1.7M 0.03%
104,700
+400
597
$1.69M 0.03%
326,006
598
$1.69M 0.03%
96,120
-13,100
599
$1.67M 0.02%
196,121
600
$1.66M 0.02%
152,000
22 23
24
25 26