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
926
$728K 0.01%
60,220
927
$726K 0.01%
19,780
+780
928
$724K 0.01%
48,000
929
$722K 0.01%
16,507
-20,000
930
$721K 0.01%
14,700
931
$720K 0.01%
22,500
932
$718K 0.01%
54,100
933
$714K 0.01%
236,547
934
$714K 0.01%
417,639
-30,000
935
$712K 0.01%
60,002
936
$712K 0.01%
48,800
937
$711K 0.01%
50,600
938
$707K 0.01%
29,700
+10,200
939
$705K 0.01%
55,940
940
$705K 0.01%
94,082
941
$704K 0.01%
22,500
942
$699K 0.01%
39,200
943
$697K 0.01%
272,200
+4,069
944
$696K 0.01%
43,900
945
$694K 0.01%
+23,438
946
$693K 0.01%
2,795
+2,178
947
$693K 0.01%
30,400
948
$692K 0.01%
24,013
949
$692K 0.01%
10,030
950
$692K 0.01%
37,623
36 37
38
39 40