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
251
$3.92M 0.09%
155,400
252
$3.91M 0.09%
136,900
-194,500
253
$3.9M 0.09%
457,050
+450
254
$3.87M 0.09%
153,150
255
$3.86M 0.09%
193,184
256
$3.85M 0.09%
41,800
257
$3.83M 0.09%
280,000
258
$3.79M 0.09%
185,457
-211,700
259
$3.79M 0.09%
70,750
-50
260
$3.76M 0.09%
52,734
+29,469
261
$3.76M 0.09%
247,212
-198,380
262
$3.76M 0.09%
29,000
+1,700
263
$3.74M 0.09%
92,300
-24,150
264
$3.74M 0.09%
105,400
265
$3.73M 0.09%
28,200
+1,300
266
$3.73M 0.09%
121,800
267
$3.73M 0.08%
68,150
268
$3.72M 0.08%
161,440
269
$3.72M 0.08%
24,600
270
$3.71M 0.08%
839,000
+101,100
271
$3.7M 0.08%
228,620
+16,000
272
$3.7M 0.08%
41,600
-400
273
$3.68M 0.08%
69,900
274
$3.67M 0.08%
272,800
275
$3.66M 0.08%
110,308
+28,875
9 10
11
12 13