BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$75M 1.12%
1,004,800
2
$73.5M 1.1%
622,472
+21,900
3
$73.3M 1.09%
1,070,660
+123,320
4
$70.3M 1.05%
2,291,832
+88,920
5
$62.7M 0.93%
36,616,000
+3,020,000
6
$59M 0.88%
415,351
-3,568
7
$55.2M 0.82%
1,169,460
8
$54.8M 0.82%
822,737
-37,800
9
$54.4M 0.81%
376,215
+34,890
10
$54.1M 0.81%
497,145
+310,540
11
$50.6M 0.75%
2,141,000
12
$50.4M 0.75%
595,800
13
$50.2M 0.75%
1,664,600
+1,652,000
14
$50.1M 0.75%
5,290,560
+1,295,000
15
$50M 0.75%
412,843
+30,405
16
$49.9M 0.74%
950,800
+764,300
17
$49.8M 0.74%
657,900
+110,000
18
$48.8M 0.73%
921,049
-126,800
19
$47.3M 0.7%
337,800
20
$47.1M 0.7%
1,483,287
-35,700
21
$46.3M 0.69%
2,984,000
-1,800
22
$46M 0.69%
1,204,800
+1,139,700
23
$45.5M 0.68%
1,238,759
24
$45.4M 0.68%
556,200
+11,400
25
$45.2M 0.67%
568,471
+34,800
1
2 3 4 5