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
776
$981K 0.02%
125,500
777
$981K 0.02%
49,478
778
$980K 0.02%
76,900
-84,150
779
$978K 0.02%
14,200
780
$977K 0.02%
41,325
781
$972K 0.02%
3,167
+2,019
782
$964K 0.02%
55,600
-39,800
783
$962K 0.02%
111,100
784
$962K 0.02%
66,000
785
$961K 0.02%
75,967
786
$961K 0.02%
78,590
-19,100
787
$960K 0.02%
69,500
-73,368
788
$958K 0.02%
169,000
-45,000
789
$956K 0.02%
122,557
790
$954K 0.02%
+23,820
791
$953K 0.02%
63,130
+21,680
792
$939K 0.02%
55,144
793
$935K 0.02%
49,320
+150
794
$933K 0.02%
99,102
-17,600
795
$929K 0.02%
71,500
-63,609
796
$928K 0.02%
108,400
-128,650
797
$924K 0.02%
98,044
798
$921K 0.02%
23,102
-69
799
$921K 0.02%
71,400
-14,050
800
$920K 0.02%
358,000
+32,600
30 31
32
33 34