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
176
$7.11M 0.11%
340,874
+15,767
177
$7.08M 0.11%
187,932
178
$7.07M 0.11%
+183,200
179
$6.94M 0.1%
139,600
180
$6.91M 0.1%
155,500
181
$6.88M 0.1%
+98,926
182
$6.83M 0.1%
234,350
183
$6.68M 0.1%
266,604
184
$6.66M 0.1%
40,000
-15,700
185
$6.61M 0.1%
182,800
186
$6.56M 0.1%
+86,200
187
$6.54M 0.1%
444,200
188
$6.51M 0.1%
461,214
-29,700
189
$6.51M 0.1%
152,100
190
$6.5M 0.1%
224,628
191
$6.47M 0.1%
532,500
-38,465
192
$6.42M 0.1%
757,904
193
$6.39M 0.1%
111,900
194
$6.35M 0.09%
783,450
195
$6.31M 0.09%
137,900
196
$6.28M 0.09%
93,400
+37,600
197
$6.25M 0.09%
26,070
198
$6.22M 0.09%
185,050
-450
199
$6.18M 0.09%
168,550
200
$6.17M 0.09%
96,472
-44,600
6 7
8
9 10