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
876
$837K 0.01%
45,160
877
$837K 0.01%
152,202
878
$837K 0.01%
225,600
879
$836K 0.01%
74,588
880
$828K 0.01%
3,100
881
$825K 0.01%
65,475
882
$824K 0.01%
290,200
883
$819K 0.01%
939,187
884
$817K 0.01%
50,000
-450
885
$815K 0.01%
62,431
+7,727
886
$814K 0.01%
86,983
887
$811K 0.01%
81,557
-12,162
888
$810K 0.01%
42,400
-10,000
889
$809K 0.01%
38,450
890
$807K 0.01%
79,000
891
$801K 0.01%
56,521
+37,421
892
$801K 0.01%
118,211
893
$800K 0.01%
125,969
+20,900
894
$797K 0.01%
+18,000
895
$794K 0.01%
40,000
-10,200
896
$792K 0.01%
107,500
897
$790K 0.01%
192,682
898
$790K 0.01%
+61,800
899
$787K 0.01%
140,000
900
$785K 0.01%
1,098
34 35
36
37 38