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
801
$981K 0.01%
96,800
802
$980K 0.01%
52,961
-200
803
$976K 0.01%
+92,100
804
$976K 0.01%
121,100
805
$975K 0.01%
68,262
+1,200
806
$970K 0.01%
98,746
807
$967K 0.01%
43,000
808
$967K 0.01%
+26,500
809
$966K 0.01%
61,403
-318
810
$966K 0.01%
37,720
811
$964K 0.01%
7,300
812
$963K 0.01%
171,800
-54,600
813
$963K 0.01%
59,000
814
$959K 0.01%
138,800
-106,400
815
$957K 0.01%
362,512
+189,600
816
$953K 0.01%
32,016
817
$953K 0.01%
51,500
818
$950K 0.01%
35,150
+150
819
$949K 0.01%
30,000
820
$947K 0.01%
93,600
821
$946K 0.01%
60,350
-5,150
822
$945K 0.01%
262,443
+20,000
823
$945K 0.01%
75,200
824
$944K 0.01%
134,920
825
$939K 0.01%
288,900
31 32
33
34 35