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
501
$2.06M 0.05%
138,050
502
$2.06M 0.05%
84,000
+20,300
503
$2.06M 0.05%
179,850
504
$2.05M 0.05%
85,661
505
$2.04M 0.05%
233,620
506
$2.04M 0.05%
83,100
507
$2.03M 0.05%
89,200
-27,996
508
$2.02M 0.05%
25,168
+3,724
509
$2.02M 0.05%
130,190
510
$2.02M 0.05%
80,050
-118,600
511
$2.01M 0.05%
75,494
+45,394
512
$2.01M 0.05%
271,389
+31,439
513
$2M 0.05%
1,117,100
-20,428
514
$1.99M 0.05%
122,300
-70,900
515
$1.99M 0.05%
119,977
516
$1.99M 0.05%
2,500
517
$1.98M 0.05%
31,000
+6,000
518
$1.98M 0.05%
+66,475
519
$1.97M 0.04%
+39,737
520
$1.97M 0.04%
47,550
-5,960
521
$1.97M 0.04%
580,100
+291,000
522
$1.96M 0.04%
114,321
-5,000
523
$1.96M 0.04%
117,956
-29,644
524
$1.95M 0.04%
249,100
525
$1.94M 0.04%
142,900
+50,000
19 20
21
22 23