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
26
$24.5M 0.56%
1,369,318
-43,400
27
$24.4M 0.56%
926,256
+58,961
28
$24.2M 0.55%
325,285
+15,840
29
$24.1M 0.55%
175,399
-5,909
30
$22.9M 0.52%
824,078
+130
31
$22.9M 0.52%
205,573
-50
32
$22.4M 0.51%
780,987
-31,740
33
$22.1M 0.5%
147,125
-3,830
34
$22M 0.5%
304,603
-5,133
35
$21.9M 0.5%
240,676
-5,390
36
$21.9M 0.5%
232,660
+730
37
$21.9M 0.5%
142,640
+9,623
38
$21.5M 0.49%
1,388,400
+111,600
39
$21.4M 0.49%
191,193
+19,830
40
$21.4M 0.49%
228,550
+15,200
41
$21.2M 0.48%
502,859
+24,330
42
$21.1M 0.48%
1,155,991
+104,155
43
$20.7M 0.47%
264,800
+36,600
44
$20.2M 0.46%
206,000
-5,000
45
$20.1M 0.46%
191,842
+11,820
46
$20M 0.45%
+242,400
47
$19.8M 0.45%
231,580
+2,500
48
$19.6M 0.45%
162,043
+10,704
49
$19.4M 0.44%
746,009
-19,500
50
$19.2M 0.44%
+120,500
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