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
301
$3.49M 0.08%
100,390
302
$3.49M 0.08%
76,707
-37,300
303
$3.48M 0.08%
720,078
+41,267
304
$3.48M 0.08%
26,700
-27,400
305
$3.45M 0.08%
757,000
+553,500
306
$3.44M 0.08%
224,100
307
$3.43M 0.08%
46,700
308
$3.42M 0.08%
42,100
+1,100
309
$3.42M 0.08%
118,200
+41,600
310
$3.42M 0.08%
150,311
311
$3.42M 0.08%
582,500
312
$3.42M 0.08%
45,100
-41,000
313
$3.4M 0.08%
+51,100
314
$3.39M 0.08%
172,735
-350
315
$3.35M 0.08%
66,000
316
$3.33M 0.08%
210,000
317
$3.33M 0.08%
183,050
-205,825
318
$3.32M 0.08%
65,300
+1,000
319
$3.32M 0.08%
168,600
+17,400
320
$3.32M 0.08%
321,193
+135,393
321
$3.3M 0.08%
+122,000
322
$3.29M 0.07%
142,550
-50
323
$3.29M 0.07%
96,364
+29,200
324
$3.28M 0.07%
39,300
-5,463
325
$3.27M 0.07%
140,549
+4,700
11 12
13
14 15