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
951
$691K 0.01%
254,017
+2,900
952
$690K 0.01%
77,300
+40,900
953
$687K 0.01%
+100,000
954
$687K 0.01%
60,290
955
$686K 0.01%
20,600
956
$677K 0.01%
20,520
-3,450
957
$677K 0.01%
11,870
+12
958
$674K 0.01%
2,200
959
$673K 0.01%
52,500
+36,000
960
$672K 0.01%
100,000
961
$670K 0.01%
283,900
962
$670K 0.01%
97,816
-11,334
963
$668K 0.01%
29,500
964
$664K 0.01%
60,000
+20,000
965
$653K 0.01%
92,608
-6,829
966
$649K 0.01%
12,350
+50
967
$646K 0.01%
7,100
968
$646K 0.01%
149,100
969
$645K 0.01%
360,193
970
$644K 0.01%
33,615
+10,000
971
$643K 0.01%
116,451
972
$639K 0.01%
58,343
+42,000
973
$638K 0.01%
25,000
974
$636K 0.01%
22,300
975
$636K 0.01%
159,000
37 38
39
40 41