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
601
$1.66M 0.02%
60,250
+650
602
$1.65M 0.02%
307,742
603
$1.65M 0.02%
221,600
+141,600
604
$1.64M 0.02%
95,490
605
$1.64M 0.02%
69,933
606
$1.63M 0.02%
94,500
607
$1.63M 0.02%
21,358
608
$1.63M 0.02%
52,450
+5,000
609
$1.63M 0.02%
67,860
-12,600
610
$1.63M 0.02%
551,200
611
$1.63M 0.02%
180,000
-350
612
$1.62M 0.02%
+22,700
613
$1.6M 0.02%
101,100
614
$1.6M 0.02%
478,400
615
$1.6M 0.02%
297,484
616
$1.59M 0.02%
317,956
+37,428
617
$1.58M 0.02%
202,800
618
$1.58M 0.02%
568,969
619
$1.57M 0.02%
432,430
-50,000
620
$1.57M 0.02%
278,650
-16,800
621
$1.57M 0.02%
79,413
622
$1.56M 0.02%
67,698
623
$1.55M 0.02%
44,800
624
$1.54M 0.02%
84,000
625
$1.54M 0.02%
13,900
-8,300
23 24
25
26 27