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
851
$882K 0.01%
36,000
852
$880K 0.01%
36,800
853
$878K 0.01%
34,900
-101,200
854
$876K 0.01%
50,400
-100
855
$874K 0.01%
520,200
856
$872K 0.01%
59,770
857
$872K 0.01%
40,600
-200
858
$872K 0.01%
+64,700
859
$872K 0.01%
+115,000
860
$871K 0.01%
165,900
-35,000
861
$867K 0.01%
62,400
+17,500
862
$866K 0.01%
27,700
-200
863
$864K 0.01%
182,717
864
$862K 0.01%
43,000
865
$861K 0.01%
350,155
866
$857K 0.01%
16,961
867
$855K 0.01%
115,400
+25,000
868
$855K 0.01%
201,700
+125,000
869
$851K 0.01%
81,086
870
$850K 0.01%
80,167
871
$846K 0.01%
23,000
872
$844K 0.01%
44,441
873
$844K 0.01%
+2,132
874
$843K 0.01%
70,700
875
$840K 0.01%
75,500
+30,500
33 34
35
36 37