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
$4.39B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20M
3
+$19.2M
4
PPC icon
Pilgrim's Pride
PPC
+$16.7M
5
MS icon
Morgan Stanley
MS
+$16.6M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.1%
66,690
+14,780
227
$4.21M 0.1%
267,500
-600
228
$4.19M 0.1%
756,640
+135,850
229
$4.19M 0.1%
244,900
230
$4.18M 0.1%
160,900
231
$4.14M 0.09%
567,600
232
$4.13M 0.09%
52,000
233
$4.12M 0.09%
24,700
+1,600
234
$4.12M 0.09%
21,370
+800
235
$4.11M 0.09%
193,800
236
$4.11M 0.09%
102,300
-40,800
237
$4.1M 0.09%
232,700
+1,000
238
$4.08M 0.09%
414,300
+163,350
239
$4.08M 0.09%
476,150
+52,100
240
$4.07M 0.09%
4,243
+868
241
$4.07M 0.09%
17,700
242
$4.06M 0.09%
53,300
243
$4.06M 0.09%
30,400
-21,800
244
$4.05M 0.09%
120,248
245
$4M 0.09%
108,100
-15,000
246
$4M 0.09%
523,004
+120,875
247
$3.99M 0.09%
86,100
248
$3.97M 0.09%
116,400
249
$3.92M 0.09%
139,930
-4,740
250
$3.92M 0.09%
123,880
+15,400
8 9
10
11 12