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
601
$1.59M 0.04%
59,400
-10,600
602
$1.58M 0.04%
63,560
603
$1.57M 0.04%
36,507
604
$1.57M 0.04%
178,650
+650
605
$1.56M 0.04%
176,405
+59,200
606
$1.56M 0.04%
141,600
-350
607
$1.56M 0.04%
67,500
608
$1.56M 0.04%
4,688
-4
609
$1.56M 0.04%
19,600
610
$1.54M 0.04%
176,365
-58,836
611
$1.54M 0.04%
119,611
-30,000
612
$1.54M 0.04%
438,900
+157,500
613
$1.53M 0.03%
57,073
614
$1.53M 0.03%
76,700
615
$1.52M 0.03%
104,500
616
$1.52M 0.03%
28,645
+26,340
617
$1.52M 0.03%
125,882
618
$1.51M 0.03%
133,517
619
$1.51M 0.03%
113,200
620
$1.5M 0.03%
225,500
-89,650
621
$1.5M 0.03%
118,900
622
$1.5M 0.03%
69,400
623
$1.49M 0.03%
137,000
624
$1.49M 0.03%
106,740
625
$1.49M 0.03%
127,365
-150
23 24
25
26 27