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
701
$1.22M 0.03%
42,500
+100
702
$1.22M 0.03%
90,166
703
$1.22M 0.03%
125,200
704
$1.22M 0.03%
96,850
+28,450
705
$1.22M 0.03%
55,750
-40,863
706
$1.21M 0.03%
324,500
+150,500
707
$1.21M 0.03%
67,078
+12,218
708
$1.19M 0.03%
55,400
-19,000
709
$1.19M 0.03%
62,800
710
$1.17M 0.03%
21,208
711
$1.17M 0.03%
49,500
-4,700
712
$1.17M 0.03%
47,250
713
$1.17M 0.03%
80,837
714
$1.16M 0.03%
46,086
715
$1.16M 0.03%
54,089
716
$1.16M 0.03%
101,000
717
$1.15M 0.03%
272,900
+39,900
718
$1.15M 0.03%
83,097
-14,403
719
$1.15M 0.03%
103,964
-144,536
720
$1.15M 0.03%
210,680
721
$1.15M 0.03%
80,000
722
$1.14M 0.03%
152,010
+39,100
723
$1.14M 0.03%
201,117
724
$1.14M 0.03%
79,300
-43,418
725
$1.14M 0.03%
296,371
-162,400
27 28
29
30 31