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
1026
$577K 0.01%
9,700
-1,000
1027
$575K 0.01%
25,900
1028
$574K 0.01%
120,000
+50,000
1029
$570K 0.01%
+18,950
1030
$569K 0.01%
43,100
-350
1031
$568K 0.01%
+24,300
1032
$567K 0.01%
5,600
1033
$567K 0.01%
+14,250
1034
$567K 0.01%
56,980
1035
$567K 0.01%
82,636
+53,436
1036
$565K 0.01%
45,300
-50,500
1037
$563K 0.01%
+20,067
1038
$563K 0.01%
15,700
+250
1039
$561K 0.01%
17,800
+10,700
1040
$560K 0.01%
9,660
1041
$558K 0.01%
17,600
1042
$557K 0.01%
383,800
+251,400
1043
$556K 0.01%
+27,000
1044
$555K 0.01%
+25,000
1045
$555K 0.01%
+38,300
1046
$554K 0.01%
9,500
-1,000
1047
$554K 0.01%
20,361
-100
1048
$553K 0.01%
110,600
1049
$553K 0.01%
11,300
1050
$551K 0.01%
+2,250
40 41
42
43 44