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
51
$18.3M 0.42%
198,614
+80,447
52
$18.2M 0.41%
684,848
+60,274
53
$17.9M 0.41%
397,340
+4,800
54
$17.5M 0.4%
292,600
+92,100
55
$17.2M 0.39%
257,800
56
$17.1M 0.39%
285,600
+131,600
57
$16.9M 0.38%
445,318
+111,735
58
$16.8M 0.38%
1,086,440
+337,100
59
$16.8M 0.38%
396,100
+93,500
60
$16.7M 0.38%
428,000
+335,700
61
$16.7M 0.38%
336,700
62
$16.6M 0.38%
+427,300
63
$16.3M 0.37%
535,000
+111,400
64
$16.1M 0.37%
610,571
+127,442
65
$15.4M 0.35%
326,900
66
$14.7M 0.34%
209,700
+74,700
67
$14.6M 0.33%
+180,800
68
$14M 0.32%
95,000
69
$14M 0.32%
132,100
+19,100
70
$13.8M 0.31%
79,600
+34,100
71
$13.8M 0.31%
124,100
+25,100
72
$13.3M 0.3%
105,510
73
$13.2M 0.3%
159,700
74
$13.2M 0.3%
51,200
+16,900
75
$13.1M 0.3%
+118,759
1 2
3
4 5