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
726
$1.14M 0.03%
184,950
+33,314
727
$1.14M 0.03%
207,800
728
$1.14M 0.03%
111,400
729
$1.13M 0.03%
210,300
-48,000
730
$1.13M 0.03%
81,895
731
$1.11M 0.03%
28,764
732
$1.11M 0.03%
241,400
-450
733
$1.09M 0.02%
124
734
$1.09M 0.02%
106,629
+39,600
735
$1.09M 0.02%
41,030
736
$1.09M 0.02%
55,737
737
$1.09M 0.02%
62,450
738
$1.09M 0.02%
117,000
+88,000
739
$1.09M 0.02%
44,500
740
$1.08M 0.02%
524
+205
741
$1.08M 0.02%
225,300
742
$1.08M 0.02%
8,140
+1,640
743
$1.08M 0.02%
180,641
-34,500
744
$1.08M 0.02%
21,855
-9,645
745
$1.08M 0.02%
130,600
746
$1.07M 0.02%
240,700
-150
747
$1.07M 0.02%
60,100
-450
748
$1.06M 0.02%
79,950
749
$1.05M 0.02%
19,182
750
$1.05M 0.02%
18,540
+10,500
28 29
30
31 32