BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$28.8M
2
+$18.8M
3
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

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
676
$1.33M 0.03%
34,520
+10,000
677
$1.33M 0.03%
90,249
-300
678
$1.33M 0.03%
23,516
-50
679
$1.32M 0.03%
422,977
680
$1.32M 0.03%
149,300
681
$1.32M 0.03%
+22,400
682
$1.32M 0.03%
+109,500
683
$1.31M 0.03%
64,500
-9,347
684
$1.3M 0.03%
+19,769
685
$1.3M 0.03%
38,884
686
$1.3M 0.03%
32,200
-3,300
687
$1.3M 0.03%
52,900
688
$1.27M 0.03%
92,650
-44,400
689
$1.27M 0.03%
59,625
690
$1.27M 0.03%
16,525
691
$1.27M 0.03%
47,700
+9,100
692
$1.27M 0.03%
61,100
-19,850
693
$1.27M 0.03%
88,456
694
$1.27M 0.03%
66,100
+300
695
$1.26M 0.03%
51,800
696
$1.26M 0.03%
64,960
697
$1.25M 0.03%
42,000
698
$1.24M 0.03%
169,400
-98,500
699
$1.24M 0.03%
179,200
-400
700
$1.23M 0.03%
105,779
26 27
28
29 30