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
626
$1.53M 0.02%
34,687
627
$1.53M 0.02%
87,300
+35,000
628
$1.53M 0.02%
243,723
-15,000
629
$1.53M 0.02%
54,000
-62,700
630
$1.53M 0.02%
109,939
631
$1.53M 0.02%
135,800
-66,700
632
$1.52M 0.02%
52,598
+600
633
$1.52M 0.02%
62,227
634
$1.52M 0.02%
66,784
-69,900
635
$1.52M 0.02%
109,800
+300
636
$1.51M 0.02%
73,400
637
$1.5M 0.02%
88,500
638
$1.5M 0.02%
196,450
639
$1.49M 0.02%
76,809
+29,615
640
$1.49M 0.02%
46,200
641
$1.48M 0.02%
263,200
+92,300
642
$1.48M 0.02%
160,403
-10,000
643
$1.47M 0.02%
134,058
-45,353
644
$1.47M 0.02%
59,650
+200
645
$1.46M 0.02%
48,160
+19,360
646
$1.46M 0.02%
59,700
-49,500
647
$1.46M 0.02%
44,382
648
$1.46M 0.02%
72,705
649
$1.46M 0.02%
210,000
650
$1.45M 0.02%
55,300
24 25
26
27 28