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
751
$1.12M 0.02%
146,640
-21,800
752
$1.12M 0.02%
37,100
753
$1.12M 0.02%
141,600
754
$1.11M 0.02%
+99,550
755
$1.11M 0.02%
123,700
756
$1.11M 0.02%
57,163
757
$1.11M 0.02%
55,000
758
$1.11M 0.02%
157,493
-12,875
759
$1.11M 0.02%
149,100
760
$1.1M 0.02%
1,154
+130
761
$1.1M 0.02%
63,321
+44,821
762
$1.1M 0.02%
14,083
763
$1.09M 0.02%
104,800
764
$1.08M 0.02%
46,900
765
$1.08M 0.02%
57,000
+200
766
$1.08M 0.02%
52,540
767
$1.08M 0.02%
14,045
-4,041
768
$1.07M 0.02%
37,000
769
$1.07M 0.02%
13,572
+25
770
$1.07M 0.02%
64,200
771
$1.06M 0.02%
142,100
772
$1.06M 0.02%
65,980
+20,011
773
$1.06M 0.02%
98,044
774
$1.06M 0.02%
15,000
775
$1.05M 0.02%
13,525
-3,000
29 30
31
32 33