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
1301
$225K ﹤0.01%
51,075
+20,000
1302
$225K ﹤0.01%
563
1303
$225K ﹤0.01%
15,000
-300
1304
$224K ﹤0.01%
22,200
1305
$224K ﹤0.01%
+7,100
1306
$223K ﹤0.01%
1,400
1307
$213K ﹤0.01%
+21,900
1308
$211K ﹤0.01%
6,300
1309
$210K ﹤0.01%
+1,200
1310
$210K ﹤0.01%
222,187
1311
$209K ﹤0.01%
3,879
1312
$209K ﹤0.01%
31,867
1313
$209K ﹤0.01%
101,825
1314
$208K ﹤0.01%
+4,000
1315
$207K ﹤0.01%
1,689
1316
$207K ﹤0.01%
+22,859
1317
$204K ﹤0.01%
3,200
1318
$203K ﹤0.01%
120,900
1319
$202K ﹤0.01%
15,000
1320
$202K ﹤0.01%
198,100
1321
$201K ﹤0.01%
12,800
1322
$199K ﹤0.01%
142,385
1323
$198K ﹤0.01%
27,510
1324
$196K ﹤0.01%
105,000
1325
$196K ﹤0.01%
17,200
+5,900
51 52
53
54 55