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
526
$1.94M 0.04%
1,204,180
+199,100
527
$1.93M 0.04%
211,350
+23,876
528
$1.92M 0.04%
93,800
529
$1.92M 0.04%
18,285
-2,010
530
$1.92M 0.04%
208,882
+15,732
531
$1.92M 0.04%
124,400
-25,000
532
$1.92M 0.04%
441,500
533
$1.91M 0.04%
53,100
+100
534
$1.91M 0.04%
62,800
535
$1.9M 0.04%
69,500
536
$1.9M 0.04%
70,150
537
$1.89M 0.04%
110,200
+26,700
538
$1.89M 0.04%
14,535
+10
539
$1.89M 0.04%
98,004
+7,099
540
$1.88M 0.04%
240,957
541
$1.86M 0.04%
130,500
542
$1.86M 0.04%
69,000
+10,000
543
$1.86M 0.04%
323,695
-22,600
544
$1.86M 0.04%
29,100
+7,500
545
$1.86M 0.04%
184,712
-250
546
$1.84M 0.04%
155,300
+134,100
547
$1.84M 0.04%
150,000
548
$1.83M 0.04%
63,700
549
$1.83M 0.04%
248,950
+500
550
$1.83M 0.04%
52,540
20 21
22
23 24