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
976
$635K 0.01%
51,200
977
$632K 0.01%
70,000
978
$631K 0.01%
+20,000
979
$628K 0.01%
148,054
980
$627K 0.01%
31,600
-200
981
$626K 0.01%
8,600
-20
982
$625K 0.01%
157,426
983
$623K 0.01%
4,835
+1,285
984
$621K 0.01%
10,375
+525
985
$620K 0.01%
43,081
986
$619K 0.01%
7,989
987
$619K 0.01%
+26,800
988
$618K 0.01%
20,540
989
$618K 0.01%
52,295
990
$618K 0.01%
119,700
-239,500
991
$617K 0.01%
187,671
992
$616K 0.01%
5
993
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108,000
-85,089
994
$611K 0.01%
192,054
+59,700
995
$611K 0.01%
65,000
996
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18,750
997
$610K 0.01%
8,383
+7,008
998
$610K 0.01%
221,996
-34,700
999
$609K 0.01%
29
+20
1000
$609K 0.01%
+65,000
38 39
40
41 42