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
1426
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-24,250
1427
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-146,400
1428
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-24,564
1429
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-324,600
1430
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-4,000
1431
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-592,700
1432
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-681,200
1433
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-120,300
1434
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-67,400
1435
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-111,900
1436
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-32,945
1437
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-1,600
1438
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-354,000
1439
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-16,800
1440
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-32,900
1441
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-3,700
1442
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-388,600
1443
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-144,250
1444
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-8,900
1445
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-268,280
1446
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-128,600
1447
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-131,400
1448
– –
-4,100
1449
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-25,000
1450
– –
-81,600
56 57
58
59 60