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
76
$30.4M 0.45%
1,265,100
77
$30.2M 0.45%
1,130,474
78
$30M 0.45%
259,800
79
$29.7M 0.44%
617,500
80
$29.3M 0.44%
1,017,095
81
$29.3M 0.44%
407,678
82
$29.2M 0.44%
1,064,700
83
$29M 0.43%
863,350
+35
84
$29M 0.43%
565,100
85
$28.7M 0.43%
560,250
86
$27.9M 0.42%
704,766
87
$26.8M 0.4%
336,226
88
$25.6M 0.38%
968,694
+153,900
89
$24.9M 0.37%
1,457,663
-9,450
90
$24.6M 0.37%
339,900
91
$24.4M 0.36%
1,154,500
92
$24.1M 0.36%
1,396,950
-13,500
93
$23.2M 0.35%
554,034
-11,900
94
$22.4M 0.33%
926,200
95
$21.9M 0.33%
277,120
+9,950
96
$21.8M 0.33%
263,840
-980
97
$21.7M 0.32%
376,595
-2,630
98
$20.3M 0.3%
269,300
+42,500
99
$20.1M 0.3%
710,960
-268,040
100
$19.7M 0.29%
459,250
2 3
4
5 6