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
951
$647K 0.01%
29,449
952
$646K 0.01%
416,900
+165,000
953
$644K 0.01%
92,550
954
$644K 0.01%
53,900
955
$642K 0.01%
+80,508
956
$642K 0.01%
158,400
+27,000
957
$642K 0.01%
+30,700
958
$640K 0.01%
15,000
959
$639K 0.01%
+45,000
960
$631K 0.01%
25,900
961
$631K 0.01%
51,200
+28,200
962
$630K 0.01%
78,900
-70,800
963
$628K 0.01%
99,100
+5,800
964
$624K 0.01%
65,430
+45,000
965
$621K 0.01%
55,300
+9,700
966
$620K 0.01%
153,456
-204,000
967
$614K 0.01%
63,900
968
$612K 0.01%
+100,000
969
$609K 0.01%
11,500
970
$608K 0.01%
26,800
-300
971
$607K 0.01%
49,300
-83,000
972
$607K 0.01%
49,200
973
$606K 0.01%
30,000
974
$605K 0.01%
48,800
975
$596K 0.01%
58,225
-30,913
37 38
39
40 41