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
1101
$504K 0.01%
3,208
1102
$504K 0.01%
5,000
1103
$501K 0.01%
28,594
1104
$500K 0.01%
69,500
-103,000
1105
$491K 0.01%
32,100
-5,357
1106
$491K 0.01%
56,000
+30,000
1107
$491K 0.01%
57,052
1108
$489K 0.01%
30,608
+25,058
1109
$489K 0.01%
24,600
1110
$484K 0.01%
68,055
+500
1111
$483K 0.01%
+292,500
1112
$481K 0.01%
91,854
-4,771
1113
$481K 0.01%
190,960
-53,855
1114
$481K 0.01%
62,700
1115
$480K 0.01%
3,400
1116
$479K 0.01%
10,580
-300
1117
$479K 0.01%
77,331
1118
$478K 0.01%
12,108
1119
$478K 0.01%
1,189
+659
1120
$478K 0.01%
+75,200
1121
$472K 0.01%
65,800
1122
$471K 0.01%
105,700
1123
$468K 0.01%
+10,900
1124
$458K 0.01%
+293,800
1125
$458K 0.01%
51,405
43 44
45
46 47