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
1326
$195K ﹤0.01%
85,200
1327
$194K ﹤0.01%
24,200
1328
$193K ﹤0.01%
24,200
+7,200
1329
$190K ﹤0.01%
62,112
1330
$187K ﹤0.01%
22,550
1331
$185K ﹤0.01%
78,195
1332
$185K ﹤0.01%
44,400
1333
$184K ﹤0.01%
57,350
1334
$181K ﹤0.01%
970
1335
$180K ﹤0.01%
+26,000
1336
$177K ﹤0.01%
97,800
1337
$176K ﹤0.01%
14,538
-5,000
1338
$176K ﹤0.01%
28,050
1339
$176K ﹤0.01%
220,200
1340
$175K ﹤0.01%
27,900
1341
$175K ﹤0.01%
68,200
1342
$172K ﹤0.01%
16,381
1343
$172K ﹤0.01%
17,517
+1,534
1344
$169K ﹤0.01%
30,259
1345
$169K ﹤0.01%
+12,300
1346
$166K ﹤0.01%
+13,600
1347
$165K ﹤0.01%
16,668
1348
$165K ﹤0.01%
19,020
-333
1349
$163K ﹤0.01%
15,000
-15,000
1350
$163K ﹤0.01%
30,000
52 53
54
55 56