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
476
$2.26M 0.05%
155,128
+24,000
477
$2.25M 0.05%
134,208
478
$2.25M 0.05%
563
+127
479
$2.24M 0.05%
165,200
480
$2.23M 0.05%
28,780
481
$2.22M 0.05%
17
482
$2.22M 0.05%
+99,734
483
$2.22M 0.05%
587,100
484
$2.21M 0.05%
216,600
-125,850
485
$2.21M 0.05%
128,815
486
$2.2M 0.05%
+121,800
487
$2.18M 0.05%
36,300
488
$2.17M 0.05%
258,900
+79,500
489
$2.16M 0.05%
283,951
-37,400
490
$2.15M 0.05%
231,177
491
$2.13M 0.05%
123,899
492
$2.12M 0.05%
101,825
493
$2.11M 0.05%
52,772
494
$2.11M 0.05%
31,417
495
$2.08M 0.05%
112,500
496
$2.08M 0.05%
182,400
+15,000
497
$2.08M 0.05%
449,200
-90,000
498
$2.07M 0.05%
245,150
499
$2.07M 0.05%
120,588
-15,800
500
$2.07M 0.05%
302,100
+89,000
18 19
20
21 22