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
101
$18.5M 0.28%
932,879
+139,625
102
$17.6M 0.26%
+328,200
103
$17.4M 0.26%
128,100
+126,300
104
$17.3M 0.26%
299,400
105
$17.2M 0.26%
193,690
-267,870
106
$16.8M 0.25%
169,790
-20
107
$16.3M 0.24%
507,200
-43,793
108
$16.2M 0.24%
1,033,308
-102,400
109
$15.7M 0.23%
416,113
-54,820
110
$15.6M 0.23%
88,000
111
$15.1M 0.22%
387,680
-46,300
112
$14.5M 0.22%
1,270,005
+1,050
113
$14.5M 0.22%
458,248
-74,850
114
$14.5M 0.22%
332,802
-12,760
115
$14.3M 0.21%
338,604
-4,220
116
$14.3M 0.21%
96,864
-9,759
117
$14.3M 0.21%
123,660
-4,470
118
$14.3M 0.21%
239,505
-37,518
119
$14.2M 0.21%
360,343
-9,530
120
$14.2M 0.21%
137,503
-7,610
121
$14.1M 0.21%
152,210
-6,250
122
$14.1M 0.21%
92,693
-13,306
123
$14M 0.21%
316,330
-378,473
124
$14M 0.21%
582,477
-52,620
125
$14M 0.21%
421,320
-55,920
3 4
5
6 7