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
651
$1.45M 0.02%
33,068
652
$1.45M 0.02%
21,920
653
$1.44M 0.02%
137,500
654
$1.44M 0.02%
115,404
-80
655
$1.44M 0.02%
283,200
-25,000
656
$1.44M 0.02%
165,887
657
$1.44M 0.02%
127,300
658
$1.43M 0.02%
+95,600
659
$1.43M 0.02%
126,600
660
$1.42M 0.02%
110,000
-21,000
661
$1.42M 0.02%
199,358
662
$1.41M 0.02%
267,100
663
$1.41M 0.02%
170,700
664
$1.41M 0.02%
174,400
-64,000
665
$1.41M 0.02%
190,400
+79,700
666
$1.4M 0.02%
106,810
667
$1.4M 0.02%
34,030
+20,126
668
$1.4M 0.02%
15,520
-3,930
669
$1.39M 0.02%
277,300
670
$1.39M 0.02%
77,146
+3,647
671
$1.38M 0.02%
25,093
+11,453
672
$1.38M 0.02%
383,152
673
$1.38M 0.02%
136,000
-82,000
674
$1.36M 0.02%
119,351
+105,540
675
$1.36M 0.02%
66,100
25 26
27
28 29