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
1351
$153K ﹤0.01%
1,406
1352
$153K ﹤0.01%
13,000
1353
$153K ﹤0.01%
19,051
1354
$150K ﹤0.01%
151,800
1355
$150K ﹤0.01%
135,914
1356
$148K ﹤0.01%
60,000
1357
$147K ﹤0.01%
58,800
1358
$146K ﹤0.01%
10,000
1359
$144K ﹤0.01%
20,750
1360
$144K ﹤0.01%
1,264
1361
$144K ﹤0.01%
94
1362
$143K ﹤0.01%
23,357
1363
$141K ﹤0.01%
+37,820
1364
$140K ﹤0.01%
10,213
1365
$138K ﹤0.01%
10,000
-550
1366
$133K ﹤0.01%
32,200
1367
$131K ﹤0.01%
35,362
1368
$130K ﹤0.01%
+44,200
1369
$126K ﹤0.01%
10,200
1370
$124K ﹤0.01%
+100,000
1371
$121K ﹤0.01%
21,500
1372
$118K ﹤0.01%
44,600
1373
$114K ﹤0.01%
173,100
1374
$111K ﹤0.01%
+100,000
1375
$110K ﹤0.01%
12,250
+650
53 54
55
56 57