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
326
$3.26M 0.07%
84,300
327
$3.25M 0.07%
69,600
-35,600
328
$3.24M 0.07%
223,932
+51,732
329
$3.24M 0.07%
15,250
330
$3.24M 0.07%
90,350
331
$3.22M 0.07%
+59,200
332
$3.21M 0.07%
146,650
333
$3.19M 0.07%
163,659
334
$3.19M 0.07%
95,525
-50
335
$3.19M 0.07%
+21,200
336
$3.16M 0.07%
162,000
337
$3.15M 0.07%
92,900
338
$3.15M 0.07%
297,800
339
$3.13M 0.07%
183,500
340
$3.11M 0.07%
41,400
341
$3.11M 0.07%
233,000
342
$3.11M 0.07%
205,200
-1,100
343
$3.1M 0.07%
29,800
344
$3.09M 0.07%
99,250
-50
345
$3.09M 0.07%
+43,100
346
$3.09M 0.07%
110,750
347
$3.08M 0.07%
106,646
348
$3.08M 0.07%
118,934
+18,334
349
$3.08M 0.07%
2,700
350
$3.07M 0.07%
80,600
12 13
14
15 16