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
626
$1.48M 0.03%
30,500
+13,000
627
$1.48M 0.03%
104,900
+85,000
628
$1.48M 0.03%
53,499
+19,899
629
$1.48M 0.03%
66,100
-64,400
630
$1.47M 0.03%
86,614
-122,600
631
$1.47M 0.03%
+43,200
632
$1.47M 0.03%
91,600
-41,800
633
$1.47M 0.03%
270,000
634
$1.47M 0.03%
289,600
635
$1.46M 0.03%
98,191
+10,000
636
$1.46M 0.03%
105,700
637
$1.46M 0.03%
166,650
638
$1.46M 0.03%
196,600
639
$1.46M 0.03%
271,005
+550
640
$1.45M 0.03%
107,800
641
$1.45M 0.03%
54,400
642
$1.45M 0.03%
133,000
-250
643
$1.44M 0.03%
16,376
-15
644
$1.44M 0.03%
83,100
645
$1.44M 0.03%
126,770
-59,050
646
$1.43M 0.03%
241,087
647
$1.43M 0.03%
157,900
-3,600
648
$1.43M 0.03%
120,129
-36,250
649
$1.43M 0.03%
25,000
-11,000
650
$1.42M 0.03%
60,300
24 25
26
27 28