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
1376
$110K ﹤0.01%
25,900
-19,200
1377
$107K ﹤0.01%
17,726
-750
1378
$102K ﹤0.01%
+21,700
1379
$102K ﹤0.01%
+1,087
1380
$97K ﹤0.01%
69,400
1381
$97K ﹤0.01%
11,688
1382
$92K ﹤0.01%
145,100
1383
$89K ﹤0.01%
11
1384
$89K ﹤0.01%
+429
1385
$89K ﹤0.01%
5,540
1386
$82K ﹤0.01%
14,420
1387
$81K ﹤0.01%
10,076
1388
$78K ﹤0.01%
18,300
1389
$77K ﹤0.01%
14,500
1390
$75K ﹤0.01%
271,000
1391
$69K ﹤0.01%
21,056
1392
– –
0
1393
$65K ﹤0.01%
10,000
1394
$62K ﹤0.01%
35,000
1395
$59K ﹤0.01%
5,052
1396
$59K ﹤0.01%
15,000
1397
$58K ﹤0.01%
16,855
1398
$58K ﹤0.01%
19,173
1399
$57K ﹤0.01%
22,896
1400
$55K ﹤0.01%
7,500
-11,375
54 55
56
57 58