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
451
$2.4M 0.05%
114,400
-54,100
452
$2.4M 0.05%
68,100
+200
453
$2.39M 0.05%
57,500
+27,500
454
$2.39M 0.05%
118,100
-6,000
455
$2.38M 0.05%
80,000
456
$2.37M 0.05%
142,600
-83,700
457
$2.36M 0.05%
51,277
+5,887
458
$2.36M 0.05%
30,500
459
$2.34M 0.05%
47,800
460
$2.34M 0.05%
101,405
+20,000
461
$2.33M 0.05%
116,050
+26,500
462
$2.33M 0.05%
80,300
463
$2.32M 0.05%
271,550
+47,000
464
$2.32M 0.05%
168,296
+15,000
465
$2.32M 0.05%
114,500
+94,500
466
$2.32M 0.05%
146,750
467
$2.31M 0.05%
403,600
-11,700
468
$2.3M 0.05%
179,705
+144,505
469
$2.3M 0.05%
110,100
470
$2.29M 0.05%
33,950
-50
471
$2.29M 0.05%
118,150
472
$2.29M 0.05%
97,500
-10,000
473
$2.27M 0.05%
39,900
474
$2.26M 0.05%
130,100
-13,500
475
$2.26M 0.05%
97,062
17 18
19
20 21