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
926
$681K 0.02%
87,477
+39,387
927
$681K 0.02%
87,800
+16,800
928
$680K 0.02%
34,100
929
$678K 0.02%
24,498
930
$672K 0.02%
2,074
-1,413
931
$670K 0.02%
46,647
932
$669K 0.02%
37,997
+11,497
933
$669K 0.02%
29,600
934
$666K 0.02%
28,594
-600
935
$666K 0.02%
73,000
936
$666K 0.02%
106,500
937
$665K 0.02%
475
938
$664K 0.02%
65,188
+6,988
939
$664K 0.02%
27,880
940
$663K 0.02%
11,400
-8,100
941
$659K 0.02%
61,700
+15,000
942
$659K 0.02%
93,600
943
$658K 0.02%
65,000
944
$653K 0.01%
2,318
+17
945
$653K 0.01%
9,920
946
$653K 0.01%
+45,000
947
$652K 0.01%
38,825
+12,500
948
$648K 0.01%
44,100
+100
949
$648K 0.01%
+82,300
950
$648K 0.01%
133,000
36 37
38
39 40