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
576
$1.71M 0.04%
63,000
577
$1.71M 0.04%
134,100
+40,350
578
$1.7M 0.04%
54,500
579
$1.68M 0.04%
101,600
-3,000
580
$1.68M 0.04%
147,950
-50
581
$1.68M 0.04%
86,603
+11,100
582
$1.68M 0.04%
94,700
583
$1.66M 0.04%
378,900
584
$1.66M 0.04%
41,900
+150
585
$1.66M 0.04%
315,400
+56,200
586
$1.64M 0.04%
181,899
587
$1.63M 0.04%
185,750
588
$1.62M 0.04%
10,413
-2,434
589
$1.62M 0.04%
170,000
+86,000
590
$1.62M 0.04%
114,800
+77,600
591
$1.62M 0.04%
50,150
592
$1.61M 0.04%
227,700
593
$1.61M 0.04%
58,957
+15,600
594
$1.61M 0.04%
84,849
-15,000
595
$1.61M 0.04%
85,200
-73,800
596
$1.61M 0.04%
27,655
-45
597
$1.6M 0.04%
+335,000
598
$1.6M 0.04%
67,400
+22,400
599
$1.6M 0.04%
118,492
600
$1.59M 0.04%
140,892
22 23
24
25 26