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
126
$14M 0.21%
177,540
-11,840
127
$13.9M 0.21%
266,629
-44,640
128
$13.9M 0.21%
126,703
-15,440
129
$13.8M 0.21%
215,754
-19,736
130
$13.6M 0.2%
177,817
131
$13.5M 0.2%
185,800
-250
132
$13.4M 0.2%
329,270
133
$12.6M 0.19%
314,400
-93,000
134
$12.5M 0.19%
438,300
+800
135
$12.2M 0.18%
462,441
-50
136
$11.8M 0.18%
317,306
+58,500
137
$11.5M 0.17%
134,600
138
$11.3M 0.17%
633,700
-916,700
139
$11.2M 0.17%
185,280
+47,000
140
$11.1M 0.17%
228,684
-37,800
141
$11M 0.16%
46,100
-17,200
142
$10.9M 0.16%
311,650
-91,975
143
$10.7M 0.16%
228,088
+218,588
144
$10.7M 0.16%
275,600
+264
145
$10.7M 0.16%
83,500
146
$10.6M 0.16%
262,700
-8,400
147
$10M 0.15%
1,038,050
148
$9.94M 0.15%
205,200
149
$9.24M 0.14%
231,750
-600
150
$9.22M 0.14%
456,000
4 5
6
7 8