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
876
$766K 0.02%
6,000
877
$765K 0.02%
168,100
-14,400
878
$760K 0.02%
17,750
+250
879
$760K 0.02%
29,714
-17
880
$753K 0.02%
50,600
881
$752K 0.02%
75,000
882
$749K 0.02%
23,270
883
$749K 0.02%
203,100
884
$748K 0.02%
27,300
-50
885
$747K 0.02%
18,339
886
$747K 0.02%
41,200
+7,100
887
$745K 0.02%
50,000
888
$742K 0.02%
+77,868
889
$742K 0.02%
33,400
+14,600
890
$742K 0.02%
172,130
891
$741K 0.02%
+45,000
892
– –
0
893
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13,100
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894
$736K 0.02%
51,779
+14,286
895
$734K 0.02%
54,356
-50
896
$732K 0.02%
20,000
897
$729K 0.02%
27,400
-225
898
$729K 0.02%
230,000
899
$725K 0.02%
26,700
900
$725K 0.02%
52,000
34 35
36
37 38