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
376
$2.9M 0.07%
89,200
377
$2.9M 0.07%
145,100
+96,400
378
$2.89M 0.07%
167,900
379
$2.89M 0.07%
114,900
-6,200
380
$2.89M 0.07%
151,900
381
$2.88M 0.07%
119,594
382
$2.87M 0.07%
209,300
383
$2.87M 0.07%
+153,000
384
$2.86M 0.07%
234,925
385
$2.85M 0.07%
164,450
386
$2.84M 0.06%
94,295
+6,895
387
$2.83M 0.06%
10,531
+2,656
388
$2.83M 0.06%
340,020
389
$2.83M 0.06%
159,300
390
$2.82M 0.06%
220,500
391
$2.81M 0.06%
381,750
+115,700
392
$2.81M 0.06%
122,508
393
$2.81M 0.06%
370,600
-184,600
394
$2.8M 0.06%
151,471
-8,800
395
$2.79M 0.06%
48,500
396
$2.78M 0.06%
405,500
397
$2.78M 0.06%
150,204
+10,450
398
$2.78M 0.06%
126,750
-100
399
$2.77M 0.06%
39,200
400
$2.76M 0.06%
208,359
+71,950
14 15
16
17 18