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
1001
$609K 0.01%
14,875
+3,750
1002
$608K 0.01%
45,900
-16,000
1003
$607K 0.01%
600,858
1004
$606K 0.01%
75,900
-21,700
1005
$605K 0.01%
195,800
1006
$604K 0.01%
6,076
-720
1007
$603K 0.01%
11,600
-1,200
1008
$600K 0.01%
46,400
-122,100
1009
$597K 0.01%
519,251
+250,000
1010
$595K 0.01%
18,500
+200
1011
$595K 0.01%
32,494
1012
$594K 0.01%
33,334
1013
$594K 0.01%
44,465
1014
$593K 0.01%
21,500
-31,400
1015
$592K 0.01%
46,380
1016
$591K 0.01%
25,170
1017
$590K 0.01%
66,600
1018
$589K 0.01%
194,500
+118,600
1019
$588K 0.01%
65,000
1020
$582K 0.01%
37,600
+18,900
1021
$582K 0.01%
35,000
1022
$580K 0.01%
7,200
-18,200
1023
$579K 0.01%
8,848
1024
$579K 0.01%
8,900
+1,600
1025
$577K 0.01%
+2,225
39 40
41
42 43