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
776
$1.04M 0.02%
187,500
+30,000
777
$1.04M 0.02%
139,933
778
$1.04M 0.02%
118,267
+24,100
779
$1.04M 0.02%
130,000
+55,000
780
$1.04M 0.02%
282,140
781
$1.03M 0.02%
313,151
782
$1.03M 0.02%
166,239
783
$1.03M 0.02%
57,200
784
$1.02M 0.02%
147,100
-107,900
785
$1.02M 0.02%
132,300
786
$1.01M 0.02%
79,215
787
$1.01M 0.02%
23,100
788
$1.01M 0.02%
119,392
789
$1.01M 0.02%
143,000
790
$1.01M 0.02%
36,701
+20,000
791
$1.01M 0.02%
70,000
-105,800
792
$1M 0.01%
135,888
793
$1M 0.01%
180,200
794
$999K 0.01%
45,225
795
$999K 0.01%
38,475
796
$994K 0.01%
43,399
797
$991K 0.01%
105,800
798
$987K 0.01%
182,500
799
$985K 0.01%
+110,064
800
$985K 0.01%
80,250
+250
30 31
32
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