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
1126
$456K 0.01%
38,000
1127
$456K 0.01%
40,000
1128
$456K 0.01%
33,650
1129
$454K 0.01%
50,000
1130
$453K 0.01%
13,400
1131
$453K 0.01%
10,739
+50
1132
$453K 0.01%
+1
1133
$452K 0.01%
33,850
1134
$451K 0.01%
+16,950
1135
$449K 0.01%
106,311
1136
$448K 0.01%
19,700
1137
$444K 0.01%
4,584
1138
$442K 0.01%
+18,675
1139
$441K 0.01%
20,400
-2,100
1140
$440K 0.01%
18,100
1141
$440K 0.01%
64,850
-30,000
1142
$439K 0.01%
123,100
1143
$438K 0.01%
24,250
1144
$438K 0.01%
+107,800
1145
$436K 0.01%
45,000
+12,884
1146
$436K 0.01%
62,265
1147
$432K 0.01%
42,100
-550
1148
$429K 0.01%
23,400
+100
1149
$426K 0.01%
38,100
1150
$419K 0.01%
78,700
-1,300
44 45
46
47 48