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
751
$1.04M 0.02%
156,500
-31,500
752
$1.04M 0.02%
87,600
753
$1.04M 0.02%
100,000
754
$1.04M 0.02%
320,700
755
$1.04M 0.02%
145,000
+30,000
756
$1.03M 0.02%
55,533
+100
757
$1.03M 0.02%
48,673
758
$1.03M 0.02%
61,833
759
$1.03M 0.02%
63,100
760
$1.03M 0.02%
9,271
761
$1.02M 0.02%
60,000
762
$1.02M 0.02%
100,000
763
$1.01M 0.02%
103,400
764
$1.01M 0.02%
63,800
+10,000
765
$1.01M 0.02%
29,065
+565
766
$1.01M 0.02%
+215,000
767
$999K 0.02%
38,300
768
$998K 0.02%
54,813
769
$997K 0.02%
50,350
-8,550
770
$992K 0.02%
20,555
-545
771
$988K 0.02%
12,350
-250
772
$987K 0.02%
16,645
+5,000
773
$987K 0.02%
60,391
774
$982K 0.02%
118,000
775
$982K 0.02%
86,098
+47,333
29 30
31
32 33