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
1051
$550K 0.01%
1,475
+554
1052
$550K 0.01%
21,000
1053
$550K 0.01%
24,700
-268,900
1054
$549K 0.01%
+19,441
1055
$549K 0.01%
+93,300
1056
$548K 0.01%
4,400
-400
1057
$548K 0.01%
9,165
+6,240
1058
$548K 0.01%
94,850
+66,250
1059
$546K 0.01%
55,046
1060
$542K 0.01%
71,100
1061
$542K 0.01%
132,300
-46,700
1062
$542K 0.01%
30,000
1063
$539K 0.01%
1,875
1064
$537K 0.01%
112,550
1065
$537K 0.01%
27,500
1066
$536K 0.01%
51,000
1067
$536K 0.01%
11,580
1068
$536K 0.01%
70,000
+5,000
1069
$536K 0.01%
9,200
1070
$536K 0.01%
285,200
+205,000
1071
$534K 0.01%
40,200
1072
$532K 0.01%
20,000
1073
$532K 0.01%
15,000
1074
$531K 0.01%
27,100
1075
$529K 0.01%
89,655
-18,278
41 42
43
44 45