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 15.05%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$527K 0.01%
+12,000
1077
$527K 0.01%
115,000
1078
$526K 0.01%
46,100
1079
$526K 0.01%
80,000
+15,000
1080
$526K 0.01%
62,300
-44,600
1081
$525K 0.01%
9,900
1082
$525K 0.01%
+7,779
1083
$521K 0.01%
329,500
+175,000
1084
$521K 0.01%
179,000
1085
$520K 0.01%
6,600
1086
$520K 0.01%
13,703
+8,525
1087
$519K 0.01%
12,550
-65,900
1088
$519K 0.01%
83,100
1089
$518K 0.01%
35,000
1090
$517K 0.01%
6,913
1091
$516K 0.01%
161,188
1092
$515K 0.01%
105,000
1093
$514K 0.01%
22,300
-6,000
1094
$513K 0.01%
7,893
1095
$512K 0.01%
35,300
+8,200
1096
$510K 0.01%
6,070
+4,070
1097
$509K 0.01%
3,673
-4,651
1098
$509K 0.01%
+172,989
1099
$506K 0.01%
142,532
+51,782
1100
$504K 0.01%
34,000
42 43
44
45 46