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
1501
– –
-39,350
1502
– –
-20,700
1503
– –
-139,400
1504
– –
-473,150
1505
– –
-36
1506
– –
-124,900
1507
– –
-112,600
1508
– –
-6,400
1509
– –
-30,250
1510
– –
-25,560
1511
– –
-441,750
1512
– –
-40,566
1513
– –
-18,744
1514
– –
-15,600
1515
– –
-40,000
1516
– –
-44,050
1517
– –
-11,600
1518
– –
-92,600
1519
– –
-113,862
1520
– –
-24,996
1521
– –
-175,210
1522
– –
-28,100
1523
– –
-288,991
1524
– –
-607,750
1525
– –
-464,800
58 59 60
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