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
401
$2.76M 0.06%
420,980
402
$2.76M 0.06%
209,100
+60,550
403
$2.76M 0.06%
61,377
+274
404
$2.74M 0.06%
25,800
405
$2.71M 0.06%
166,556
406
$2.71M 0.06%
+191,416
407
$2.7M 0.06%
301,451
+84,000
408
$2.7M 0.06%
75,830
409
$2.69M 0.06%
151,500
-8,700
410
$2.68M 0.06%
50,575
-50
411
$2.67M 0.06%
113,500
+36,500
412
$2.67M 0.06%
212,800
-28,300
413
$2.66M 0.06%
208,150
-90,350
414
$2.65M 0.06%
347,900
-68,850
415
$2.64M 0.06%
342,500
+27,320
416
$2.63M 0.06%
115,832
+47,720
417
$2.63M 0.06%
+981
418
$2.61M 0.06%
87,900
419
$2.61M 0.06%
106,100
+50,300
420
$2.61M 0.06%
7,790
+3,065
421
$2.61M 0.06%
+238,300
422
$2.61M 0.06%
94,586
423
$2.6M 0.06%
+74,200
424
$2.6M 0.06%
+150,000
425
$2.58M 0.06%
279,500
15 16
17
18 19