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
826
$863K 0.02%
163,700
827
$863K 0.02%
51,500
-5,495
828
$858K 0.02%
+41,500
829
$858K 0.02%
52,600
830
$858K 0.02%
26,100
-11,000
831
$855K 0.02%
+25,500
832
$855K 0.02%
87,600
833
$853K 0.02%
33,100
834
$851K 0.02%
45,000
835
$843K 0.02%
234,182
836
$841K 0.02%
33,945
+350
837
$839K 0.02%
11,600
838
$838K 0.02%
10,082
839
$834K 0.02%
48,100
840
$832K 0.02%
18,000
841
$831K 0.02%
67,900
+19,350
842
$830K 0.02%
48,200
843
$830K 0.02%
20,190
844
$829K 0.02%
58,060
+15,660
845
$829K 0.02%
+7,733
846
$829K 0.02%
40,061
+10,061
847
$828K 0.02%
46,400
848
$825K 0.02%
75,402
+37,802
849
$823K 0.02%
25,050
850
$822K 0.02%
261,671
32 33
34
35 36