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
1201
$350K 0.01%
414,078
1202
$347K 0.01%
131,060
-79,800
1203
$344K 0.01%
12,000
1204
$344K 0.01%
22,400
-35,660
1205
$342K 0.01%
219,200
1206
$340K 0.01%
+9,070
1207
$340K 0.01%
98,348
-66,681
1208
$338K 0.01%
25,000
1209
$337K 0.01%
26,560
+4,660
1210
$337K 0.01%
30,000
-105,100
1211
$336K 0.01%
+29,200
1212
$335K 0.01%
79,777
1213
$334K 0.01%
20,856
1214
$333K 0.01%
+11,500
1215
$333K 0.01%
55,000
-17,973
1216
$333K 0.01%
164,800
-69,000
1217
$331K ﹤0.01%
30,300
-79,650
1218
$331K ﹤0.01%
31,600
+20,000
1219
$331K ﹤0.01%
41,400
+20,000
1220
$327K ﹤0.01%
7,336
+3,929
1221
$326K ﹤0.01%
689
1222
$325K ﹤0.01%
167
1223
$324K ﹤0.01%
8,007
1224
$321K ﹤0.01%
+40,000
1225
$320K ﹤0.01%
2,500
47 48
49
50 51