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
1251
$286K ﹤0.01%
35,000
1252
$285K ﹤0.01%
57,500
1253
$285K ﹤0.01%
28,200
1254
$285K ﹤0.01%
10,000
-100
1255
$285K ﹤0.01%
52,000
1256
$282K ﹤0.01%
900
1257
$280K ﹤0.01%
15,767
-850
1258
$276K ﹤0.01%
15,000
-15,000
1259
$275K ﹤0.01%
20,100
1260
$274K ﹤0.01%
11,600
1261
$274K ﹤0.01%
+10,200
1262
$274K ﹤0.01%
15,450
-55,600
1263
$270K ﹤0.01%
10,700
1264
$269K ﹤0.01%
58,372
1265
$268K ﹤0.01%
27,000
1266
$268K ﹤0.01%
30,000
1267
$266K ﹤0.01%
+18,250
1268
$264K ﹤0.01%
26,100
1269
$261K ﹤0.01%
27,840
1270
$261K ﹤0.01%
300,000
1271
$260K ﹤0.01%
18,200
1272
$260K ﹤0.01%
40,966
1273
$257K ﹤0.01%
39,000
-193,310
1274
$257K ﹤0.01%
20,000
1275
$256K ﹤0.01%
3,510
+30
49 50
51
52 53