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
1476
– –
-26,446
1477
– –
-39,000
1478
– –
-4,300
1479
– –
-92,500
1480
– –
-32,400
1481
– –
-31,417
1482
– –
-266,100
1483
– –
-4,272
1484
– –
-8,400
1485
– –
-26,500
1486
– –
-135,252
1487
– –
-258,000
1488
– –
-228,200
1489
– –
-53,300
1490
– –
-20,300
1491
– –
-72,000
1492
– –
-113,420
1493
– –
-354,055
1494
– –
-15,100
1495
– –
-81,800
1496
– –
-60,650
1497
– –
-4,000
1498
– –
-12,000
1499
– –
-141,100
1500
– –
-10,100
58 59
60
61 62