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
1151
$419K 0.01%
25,890
1152
$417K 0.01%
+15,400
1153
$415K 0.01%
26,956
1154
$413K 0.01%
9,300
-1,350
1155
$412K 0.01%
52,908
1156
$411K 0.01%
35,000
1157
$410K 0.01%
90,000
1158
$409K 0.01%
18,285
+4,014
1159
$408K 0.01%
187,200
-18,900
1160
$407K 0.01%
52,800
1161
$406K 0.01%
39,200
1162
$405K 0.01%
35,000
1163
$405K 0.01%
27,400
1164
$405K 0.01%
+138,800
1165
$400K 0.01%
36,000
+300
1166
$399K 0.01%
29,167
1167
$399K 0.01%
80,300
1168
$398K 0.01%
23,512
1169
$396K 0.01%
+23,300
1170
$394K 0.01%
77,400
1171
$394K 0.01%
63,000
1172
$393K 0.01%
66,200
1173
$393K 0.01%
18,588
-909
1174
$390K 0.01%
10,000
1175
$390K 0.01%
36,100
45 46
47
48 49