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
901
$724K 0.02%
29,000
902
$723K 0.02%
28,633
+100
903
$722K 0.02%
34,635
-600
904
$721K 0.02%
12,439
905
$720K 0.02%
49,200
906
$716K 0.02%
37,000
907
$715K 0.02%
24,000
908
$713K 0.02%
216,858
-110,796
909
$713K 0.02%
230,600
910
$710K 0.02%
14,200
911
$709K 0.02%
41,900
-50
912
$708K 0.02%
74,800
+22,000
913
$706K 0.02%
33,700
-15,200
914
$706K 0.02%
44,600
+100
915
$705K 0.02%
108,800
916
$705K 0.02%
407,430
917
$702K 0.02%
105,000
918
$696K 0.02%
54,688
919
$695K 0.02%
102,400
920
$686K 0.02%
6,250
921
$685K 0.02%
185,000
922
$685K 0.02%
42,100
923
$684K 0.02%
12,492
924
$682K 0.02%
5,065
+165
925
$682K 0.02%
9,500
35 36
37
38 39