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
51
$37.1M 0.55%
536,447
52
$36.9M 0.55%
379,900
+44,500
53
$36.6M 0.55%
890,200
+139,200
54
$36.5M 0.54%
376,300
55
$36.5M 0.54%
417,777
-1,720
56
$36.4M 0.54%
348,600
+1,400
57
$36.4M 0.54%
170,238
-19,400
58
$36.4M 0.54%
191,630
+15,300
59
$36.2M 0.54%
267,200
60
$36M 0.54%
+973,000
61
$36M 0.54%
992,659
+290,900
62
$35.6M 0.53%
+510,700
63
$35.2M 0.52%
3,243,300
+12,000
64
$34.3M 0.51%
629,700
65
$33.8M 0.5%
720,100
66
$33.7M 0.5%
708,850
-400
67
$33.5M 0.5%
372,836
+193,860
68
$32.9M 0.49%
785,960
-218,240
69
$32.9M 0.49%
738,300
+11,700
70
$32.6M 0.49%
1,373,371
71
$32.3M 0.48%
315,100
72
$31.4M 0.47%
574,800
-218,600
73
$31.3M 0.47%
1,528,400
74
$31.2M 0.46%
965,650
-81,200
75
$31.1M 0.46%
364,900
1 2
3
4 5