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
426
$2.57M 0.06%
+805
427
$2.56M 0.06%
148,800
-350
428
$2.55M 0.06%
180,011
429
$2.55M 0.06%
150,000
+70,000
430
$2.55M 0.06%
277,150
+300
431
$2.53M 0.06%
173,303
+34,000
432
$2.52M 0.06%
50,514
433
$2.52M 0.06%
246,934
+39,604
434
$2.51M 0.06%
134,937
435
$2.49M 0.06%
590,200
436
$2.48M 0.06%
174,400
437
$2.48M 0.06%
137,100
438
$2.47M 0.06%
140,500
439
$2.47M 0.06%
283,244
+350
440
$2.47M 0.06%
109,000
-131,236
441
$2.46M 0.06%
118,050
-2,250
442
$2.46M 0.06%
107,000
-46,000
443
$2.46M 0.06%
112,000
444
$2.45M 0.06%
99,295
+22,995
445
$2.45M 0.06%
361,148
+100,898
446
$2.44M 0.06%
106,100
447
$2.44M 0.06%
148,100
-20,000
448
$2.43M 0.06%
150,697
449
$2.42M 0.06%
206,990
450
$2.42M 0.06%
+31,300
16 17
18
19 20