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
1501
– –
-13,100
1502
– –
-3,075
1503
– –
-4,900
1504
– –
-59,300
1505
– –
-39,500
1506
– –
-83,000
1507
– –
-39,350
1508
– –
-20,700
1509
– –
-139,400
1510
– –
-473,150
1511
– –
-36
1512
– –
-124,900
1513
– –
-112,600
1514
– –
-6,400
1515
– –
-30,250
1516
– –
-25,560
1517
– –
-441,750
1518
– –
-40,566
1519
– –
-18,744
1520
– –
-15,600
1521
– –
-40,000
1522
– –
-44,050
1523
– –
-11,600
1524
– –
-92,600
1525
– –
-113,862
58 59 60
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