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
701
$1.27M 0.02%
471,080
+172,600
702
$1.27M 0.02%
14,455
-80
703
$1.27M 0.02%
39,000
704
$1.27M 0.02%
91,175
705
$1.26M 0.02%
+126,400
706
$1.26M 0.02%
60,350
707
$1.26M 0.02%
+34,650
708
$1.25M 0.02%
63,500
709
$1.25M 0.02%
329,229
710
$1.24M 0.02%
73,875
-57,500
711
$1.24M 0.02%
35,200
712
$1.24M 0.02%
46,250
713
$1.24M 0.02%
43,913
-50
714
$1.24M 0.02%
354,550
715
$1.24M 0.02%
31,300
716
$1.23M 0.02%
4,836
717
$1.23M 0.02%
250,200
718
$1.23M 0.02%
416,063
719
$1.21M 0.02%
536,429
720
$1.21M 0.02%
75,125
721
$1.21M 0.02%
202,130
-50,000
722
$1.2M 0.02%
+21,600
723
$1.19M 0.02%
99,530
724
$1.19M 0.02%
85,357
-1,500
725
$1.19M 0.02%
10,900
27 28
29
30 31