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
826
$936K 0.01%
3,587
+810
827
$935K 0.01%
29,450
-20,700
828
$933K 0.01%
396,900
-550
829
$932K 0.01%
+1
830
$932K 0.01%
198,262
+41,500
831
$931K 0.01%
83,097
-20,000
832
$930K 0.01%
156,054
833
$927K 0.01%
63,700
+29,200
834
$926K 0.01%
37,950
-100
835
$916K 0.01%
4,000
836
$915K 0.01%
23,025
837
$914K 0.01%
75,000
838
$913K 0.01%
34,500
839
$909K 0.01%
+64,852
840
$909K 0.01%
91,300
-350
841
$908K 0.01%
167,250
-500
842
$907K 0.01%
326,078
843
$904K 0.01%
78,225
844
$903K 0.01%
190,999
-94,700
845
$898K 0.01%
93,100
+300
846
$897K 0.01%
9,012
847
$894K 0.01%
50,398
848
$892K 0.01%
78,250
+15,000
849
$889K 0.01%
30,000
850
$886K 0.01%
78,712
32 33
34
35 36