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
1451
– –
-105,600
1452
– –
-246,800
1453
– –
-23,000
1454
– –
-127,073
1455
– –
-15,200
1456
– –
-185,159
1457
– –
-86,250
1458
– –
-6,100
1459
– –
-44,076
1460
– –
-45,963
1461
– –
-1,900
1462
– –
-20,600
1463
– –
-12,000
1464
– –
-53,700
1465
– –
-24,500
1466
– –
-7,600
1467
– –
-39,350
1468
– –
-20,700
1469
– –
-139,400
1470
– –
-473,150
1471
– –
-36
1472
– –
-124,900
1473
– –
-112,600
1474
– –
-6,400
1475
– –
-30,250
57 58
59
60 61