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
201
$6.17M 0.09%
1,186,600
+218,100
202
$5.98M 0.09%
189,800
203
$5.95M 0.09%
85,000
+82,700
204
$5.94M 0.09%
308,284
-103,700
205
$5.93M 0.09%
74,300
+2,600
206
$5.92M 0.09%
139,950
207
$5.89M 0.09%
120,031
-35
208
$5.87M 0.09%
+849,900
209
$5.86M 0.09%
148,750
210
$5.76M 0.09%
7,500
211
$5.73M 0.09%
364,803
-1,150
212
$5.71M 0.09%
182,160
-25,000
213
$5.67M 0.08%
222,000
214
$5.64M 0.08%
142,605
215
$5.61M 0.08%
121,260
216
$5.59M 0.08%
176,300
217
$5.57M 0.08%
49,400
218
$5.54M 0.08%
189,200
-400
219
$5.48M 0.08%
333,520
-1,050
220
$5.42M 0.08%
259,200
-300
221
$5.31M 0.08%
250,300
222
$5.29M 0.08%
283,750
223
$5.29M 0.08%
353,300
224
$5.21M 0.08%
40,510
-19,830
225
$5.21M 0.08%
237,600
7 8
9
10 11