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
1176
$389K 0.01%
392,500
1177
$388K 0.01%
373,498
-24,002
1178
$386K 0.01%
48,550
1179
$380K 0.01%
76,000
-72,795
1180
$379K 0.01%
15,058
-2,025
1181
$379K 0.01%
49
1182
$377K 0.01%
26,000
1183
$377K 0.01%
+5,000
1184
$377K 0.01%
+16,340
1185
$376K 0.01%
29,250
1186
$375K 0.01%
13,400
-2,000
1187
$375K 0.01%
203,600
1188
$373K 0.01%
13,900
1189
$372K 0.01%
8,000
-1,300
1190
$372K 0.01%
26,983
1191
$372K 0.01%
20,900
-150
1192
$372K 0.01%
72,749
1193
$370K 0.01%
18,100
-100
1194
$365K 0.01%
+10,000
1195
$362K 0.01%
52,779
-18,000
1196
$362K 0.01%
29,200
1197
$357K 0.01%
18,000
1198
$357K 0.01%
20,600
1199
$354K 0.01%
+4,750
1200
$352K 0.01%
172,500
46 47
48
49 50