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
276
$3.66M 0.08%
30,267
+6,390
277
$3.66M 0.08%
485,500
-316,300
278
$3.65M 0.08%
134,450
279
$3.65M 0.08%
140,750
280
$3.64M 0.08%
88,300
281
$3.62M 0.08%
+149,300
282
$3.62M 0.08%
131,058
+34,100
283
$3.62M 0.08%
74,400
284
$3.62M 0.08%
340,600
285
$3.62M 0.08%
37,971
+2,623
286
$3.61M 0.08%
24,100
287
$3.59M 0.08%
130,950
288
$3.58M 0.08%
2,810
289
$3.57M 0.08%
25,200
290
$3.57M 0.08%
+50,964
291
$3.56M 0.08%
119,700
292
$3.55M 0.08%
+105,500
293
$3.55M 0.08%
39,700
294
$3.54M 0.08%
179,100
+39,000
295
$3.53M 0.08%
83,300
+10,000
296
$3.52M 0.08%
40,600
297
$3.51M 0.08%
477,900
-77,000
298
$3.51M 0.08%
53,200
299
$3.5M 0.08%
118,800
300
$3.5M 0.08%
+90,500
10 11
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