BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$28.8M
2
+$18.8M
3
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

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
851
$821K 0.02%
63,700
-20,900
852
$820K 0.02%
120,000
853
$818K 0.02%
104,300
+1,000
854
$816K 0.02%
70,000
855
$812K 0.02%
34,433
+9,133
856
$809K 0.02%
68,708
-32,500
857
$809K 0.02%
20,750
-13,350
858
$806K 0.02%
100,800
-325
859
$802K 0.02%
+417
860
$801K 0.02%
15,000
861
$798K 0.02%
85,900
862
$798K 0.02%
+19,333
863
$795K 0.02%
43,863
864
$792K 0.02%
71,900
+20,700
865
$788K 0.02%
+80,000
866
$786K 0.02%
38,300
867
$786K 0.02%
+124,900
868
$784K 0.02%
40,284
869
$783K 0.02%
70,276
870
$779K 0.02%
85,500
+11,700
871
$778K 0.02%
+75,000
872
$775K 0.02%
10,030
-50
873
$771K 0.02%
26,289
874
$767K 0.02%
275,000
875
$767K 0.02%
11,240
33 34
35
36 37