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
651
$1.42M 0.03%
102,672
652
$1.42M 0.03%
285,045
653
$1.42M 0.03%
53,875
654
$1.41M 0.03%
147,888
+13,544
655
$1.41M 0.03%
551,700
656
$1.4M 0.03%
37,089
+12,500
657
$1.4M 0.03%
64,416
-26,300
658
$1.4M 0.03%
81,405
+9,300
659
$1.39M 0.03%
92,280
+10,600
660
$1.39M 0.03%
82,900
-47,350
661
$1.39M 0.03%
115,600
662
$1.39M 0.03%
22,060
663
$1.38M 0.03%
99,025
664
$1.38M 0.03%
91,175
-277
665
$1.38M 0.03%
48,700
-67,100
666
$1.37M 0.03%
186,181
667
$1.35M 0.03%
86,050
668
$1.35M 0.03%
59,650
+150
669
$1.35M 0.03%
44,000
670
$1.34M 0.03%
84,000
671
$1.34M 0.03%
51,800
672
$1.34M 0.03%
134,700
673
$1.34M 0.03%
51,100
674
$1.33M 0.03%
63,492
-28,000
675
$1.33M 0.03%
297,484
+70,600
25 26
27
28 29