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
1476
– –
-31,417
1477
– –
-266,100
1478
– –
-4,272
1479
– –
-8,400
1480
– –
-26,500
1481
– –
-135,252
1482
– –
-258,000
1483
– –
-228,200
1484
– –
-53,300
1485
– –
-20,300
1486
– –
-72,000
1487
– –
-113,420
1488
– –
-354,055
1489
– –
-15,100
1490
– –
-81,800
1491
– –
-60,650
1492
– –
-12,000
1493
– –
-141,100
1494
– –
-10,100
1495
– –
-13,100
1496
– –
-3,075
1497
– –
-4,900
1498
– –
-59,300
1499
– –
-39,500
1500
– –
-83,000
58 59
60
61 62