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
551
$1.83M 0.04%
38,200
552
$1.81M 0.04%
141,000
-18,244
553
$1.81M 0.04%
78,050
554
$1.81M 0.04%
83,750
-46,300
555
$1.8M 0.04%
506,151
+131,300
556
$1.79M 0.04%
52,500
+11,888
557
$1.79M 0.04%
96,502
558
$1.78M 0.04%
177,900
-109,579
559
$1.78M 0.04%
61,000
+45,500
560
$1.78M 0.04%
117,400
+18,400
561
$1.78M 0.04%
202,728
562
$1.78M 0.04%
87,597
563
$1.77M 0.04%
74,008
-16,800
564
$1.77M 0.04%
117,117
565
$1.77M 0.04%
144,100
566
$1.77M 0.04%
42,630
-13
567
$1.77M 0.04%
100,762
-54,500
568
$1.76M 0.04%
182,700
569
$1.75M 0.04%
+645,300
570
$1.74M 0.04%
96,672
571
$1.74M 0.04%
203,198
-118,000
572
$1.73M 0.04%
114,036
+350
573
$1.72M 0.04%
39,500
+10,000
574
$1.71M 0.04%
92,100
575
$1.71M 0.04%
143,850
-300
21 22
23
24 25