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
1526
– –
-176,900
1527
– –
-263,650
1528
– –
-109,603
1529
– –
-101,860
1530
– –
-11,000
1531
– –
-24,250
1532
– –
-186,187
1533
– –
-31,200
1534
– –
-25,000
1535
– –
-55,686
1536
– –
-146,400
1537
– –
-24,564
1538
– –
-324,600
1539
– –
-101,550
1540
– –
-497,228
1541
– –
-57,500
1542
– –
-58,133
1543
– –
-684,300
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