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
1276
$253K ﹤0.01%
221,939
1277
$251K ﹤0.01%
186
1278
$251K ﹤0.01%
140,300
1279
$248K ﹤0.01%
60,450
1280
$248K ﹤0.01%
1,200
1281
$247K ﹤0.01%
25,000
1282
$247K ﹤0.01%
1,100
1283
$246K ﹤0.01%
+11,033
1284
$246K ﹤0.01%
2,520
-650
1285
$246K ﹤0.01%
20,000
1286
$243K ﹤0.01%
2,300
1287
$241K ﹤0.01%
7,192
1288
$240K ﹤0.01%
27,200
1289
$239K ﹤0.01%
773
1290
$238K ﹤0.01%
+1,800
1291
$238K ﹤0.01%
28,100
-250
1292
$235K ﹤0.01%
56,700
1293
$235K ﹤0.01%
170,000
1294
$234K ﹤0.01%
+29,500
1295
$234K ﹤0.01%
15,100
1296
$231K ﹤0.01%
+4,954
1297
$230K ﹤0.01%
6,500
-350
1298
$229K ﹤0.01%
+19,967
1299
$227K ﹤0.01%
+4,400
1300
$225K ﹤0.01%
9,900
50 51
52
53 54