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
676
$1.36M 0.02%
72,100
+100
677
$1.36M 0.02%
+21,192
678
$1.36M 0.02%
101,609
679
$1.35M 0.02%
237,500
-101,000
680
$1.35M 0.02%
84,199
681
$1.35M 0.02%
306,100
682
$1.35M 0.02%
436,371
683
$1.34M 0.02%
147,656
+47,600
684
$1.33M 0.02%
534,100
685
$1.33M 0.02%
48,315
-50
686
$1.32M 0.02%
753,100
687
$1.32M 0.02%
118,000
+30,000
688
$1.32M 0.02%
286,551
689
$1.32M 0.02%
80,000
690
$1.31M 0.02%
124,361
691
$1.31M 0.02%
49,180
692
$1.31M 0.02%
34,000
693
$1.3M 0.02%
156,100
694
$1.3M 0.02%
102,800
695
$1.29M 0.02%
49,478
-350
696
$1.29M 0.02%
37,000
697
$1.28M 0.02%
51,500
-100
698
$1.28M 0.02%
193,210
699
$1.28M 0.02%
579,905
700
$1.27M 0.02%
33,100
26 27
28
29 30