BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$46.1M
2
+$40M
3
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

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 15.05%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,000
1427
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-592,700
1428
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-681,200
1429
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-120,300
1430
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-67,400
1431
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-111,900
1432
– –
-32,945
1433
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-1,600
1434
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-354,000
1435
– –
-16,800
1436
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-32,900
1437
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-3,700
1438
– –
-388,600
1439
– –
-144,250
1440
– –
-8,900
1441
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-268,280
1442
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-128,600
1443
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-131,400
1444
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-4,100
1445
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-25,000
1446
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-81,600
1447
– –
-295,100
1448
– –
-585,100
1449
– –
-9,800
1450
– –
-17,900
56 57
58
59 60