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
1226
$320K ﹤0.01%
31,180
1227
$320K ﹤0.01%
29,090
1228
$317K ﹤0.01%
176,883
1229
$317K ﹤0.01%
38,357
1230
$316K ﹤0.01%
856
+394
1231
$315K ﹤0.01%
14,323
+8,554
1232
$314K ﹤0.01%
+30,000
1233
$314K ﹤0.01%
17,100
1234
$312K ﹤0.01%
181,200
1235
$311K ﹤0.01%
334,887
-7,113
1236
$311K ﹤0.01%
17,775
-16,417
1237
$310K ﹤0.01%
36,430
1238
– –
0
1239
$304K ﹤0.01%
2,600
-1,900
1240
$300K ﹤0.01%
34,000
1241
$299K ﹤0.01%
78,497
1242
$298K ﹤0.01%
47,680
1243
$298K ﹤0.01%
53,600
1244
$297K ﹤0.01%
3,800
-116,900
1245
$297K ﹤0.01%
181,300
1246
$294K ﹤0.01%
101,845
1247
$292K ﹤0.01%
16,050
1248
$292K ﹤0.01%
200,000
1249
$289K ﹤0.01%
49,530
1250
$287K ﹤0.01%
48,667
48 49
50
51 52