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
726
$1.19M 0.02%
27,500
727
$1.18M 0.02%
42,050
728
$1.18M 0.02%
265,500
729
$1.18M 0.02%
26,004
730
$1.17M 0.02%
294,200
-10,000
731
$1.17M 0.02%
38,300
-250
732
$1.17M 0.02%
229,500
733
$1.17M 0.02%
66,400
734
$1.16M 0.02%
96,500
735
$1.16M 0.02%
140,100
+38,000
736
$1.16M 0.02%
60,650
+2,040
737
$1.16M 0.02%
165,025
738
$1.16M 0.02%
90,000
+20,000
739
$1.15M 0.02%
83
+27
740
$1.15M 0.02%
48,600
+100
741
$1.15M 0.02%
63,900
742
$1.15M 0.02%
151,000
743
$1.15M 0.02%
107,400
744
$1.15M 0.02%
155,419
-60,000
745
$1.14M 0.02%
+4,850
746
$1.14M 0.02%
50,992
-647
747
$1.14M 0.02%
22,000
748
$1.14M 0.02%
24,914
749
$1.14M 0.02%
36,000
750
$1.12M 0.02%
152,500
+90,000
28 29
30
31 32