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
351
$3.07M 0.07%
28,800
-27,200
352
$3.07M 0.07%
117,366
-203,551
353
$3.06M 0.07%
+50,855
354
$3.06M 0.07%
+386,000
355
$3.06M 0.07%
+64,000
356
$3.06M 0.07%
46,000
-6,700
357
$3.06M 0.07%
193,575
+25,200
358
$3.05M 0.07%
147,200
359
$3.04M 0.07%
101,300
-100
360
$3.04M 0.07%
180,400
+70,000
361
$3.04M 0.07%
82,948
-2
362
$3.02M 0.07%
242,350
363
$3M 0.07%
129,500
364
$3M 0.07%
132,800
-6,400
365
$2.98M 0.07%
54,740
+11,450
366
$2.98M 0.07%
114,950
367
$2.98M 0.07%
445,300
+39,200
368
$2.97M 0.07%
70,300
+4,000
369
$2.97M 0.07%
131,700
370
$2.96M 0.07%
96,700
+900
371
$2.94M 0.07%
+42,500
372
$2.93M 0.07%
93,950
373
$2.93M 0.07%
184,780
+14,900
374
$2.93M 0.07%
220,600
-5,300
375
$2.92M 0.07%
219,150
13 14
15
16 17