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
151
$8.9M 0.13%
66,100
152
$8.81M 0.13%
175,400
+4,320
153
$8.81M 0.13%
614,150
154
$8.81M 0.13%
456,598
+48,100
155
$8.79M 0.13%
352,500
+96,700
156
$8.65M 0.13%
463,500
157
$8.54M 0.13%
365,600
+118,200
158
$8.54M 0.13%
23,700
159
$8.36M 0.12%
53,260
-6,000
160
$8.18M 0.12%
376,399
161
$8.11M 0.12%
539,566
-88,767
162
$8.06M 0.12%
102,700
+58,000
163
$8.05M 0.12%
739,575
+230,400
164
$7.95M 0.12%
202,000
+13,000
165
$7.75M 0.12%
204,400
-75,000
166
$7.74M 0.12%
+150,700
167
$7.7M 0.11%
+113,600
168
$7.66M 0.11%
120,600
169
$7.61M 0.11%
+94,500
170
$7.47M 0.11%
1,310,100
+4,100
171
$7.33M 0.11%
67,900
-12,000
172
$7.29M 0.11%
85,400
173
$7.29M 0.11%
245,600
+4,000
174
$7.2M 0.11%
92,600
+10,800
175
$7.18M 0.11%
502,720
+120,000
5 6
7
8 9