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
1401
$52K ﹤0.01%
13,629
1402
$49K ﹤0.01%
12,000
1403
$43K ﹤0.01%
1,600
1404
$41K ﹤0.01%
39,404
1405
$41K ﹤0.01%
183
-911
1406
$38K ﹤0.01%
501
1407
$35K ﹤0.01%
+2,932
1408
$35K ﹤0.01%
28,500
1409
$33K ﹤0.01%
3,000
1410
$31K ﹤0.01%
55,814
-6,086
1411
$31K ﹤0.01%
43,900
1412
$30K ﹤0.01%
7,045
1413
$29K ﹤0.01%
3,387
-18,516
1414
$27K ﹤0.01%
1
1415
$24K ﹤0.01%
5,875
1416
$18K ﹤0.01%
2,900
1417
$15K ﹤0.01%
29,609
-1
1418
$13K ﹤0.01%
16,348
1419
$11K ﹤0.01%
17,859
1420
$7K ﹤0.01%
15,000
1421
$2K ﹤0.01%
17,200
-62,449
1422
– –
-355,902
1423
– –
-109,603
1424
– –
-101,860
1425
– –
-11,000
55 56
57
58 59