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
901
$783K 0.01%
13,100
902
$781K 0.01%
261,164
903
$780K 0.01%
250,000
-144,537
904
$777K 0.01%
88,900
905
$774K 0.01%
29,600
906
$771K 0.01%
53,350
907
$769K 0.01%
51
-15
908
$769K 0.01%
127,396
+68,900
909
$767K 0.01%
155,500
910
$762K 0.01%
39,000
-5,000
911
$759K 0.01%
80,200
912
$757K 0.01%
+58,000
913
$752K 0.01%
21,375
914
$751K 0.01%
45,000
915
$749K 0.01%
44,300
-34,400
916
$748K 0.01%
156,185
917
$744K 0.01%
+130,800
918
$743K 0.01%
+4,500
919
$740K 0.01%
67,742
920
$738K 0.01%
23,180
921
$737K 0.01%
7,800
-28,400
922
$736K 0.01%
23,447
+51
923
$735K 0.01%
39,500
924
$734K 0.01%
350,988
925
$731K 0.01%
24,880
35 36
37
38 39