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
76
$13M 0.3%
142,800
+3,900
77
$12.7M 0.29%
100,900
+32,600
78
$12.7M 0.29%
232,500
+45,000
79
$12.5M 0.28%
288,500
+59,100
80
$12.5M 0.28%
169,300
+60,800
81
$12.5M 0.28%
336,518
+3,850
82
$12.4M 0.28%
216,600
+42,200
83
$12.4M 0.28%
298,800
84
$12.3M 0.28%
227,400
+50,300
85
$12.2M 0.28%
1,355,100
+284,800
86
$12.2M 0.28%
335,600
+89,800
87
$12M 0.27%
87,500
88
$11.9M 0.27%
+224,400
89
$11.8M 0.27%
254,000
+55,400
90
$11.8M 0.27%
192,000
+47,900
91
$11.5M 0.26%
100,300
+20,400
92
$11.5M 0.26%
568,657
-5,833
93
$11.4M 0.26%
197,733
94
$11.3M 0.26%
66,200
+10,300
95
$11.2M 0.26%
89,520
+14,800
96
$11.2M 0.26%
+182,100
97
$11.1M 0.25%
447,750
-50
98
$11M 0.25%
+106,300
99
$10.9M 0.25%
461,175
-50
100
$10.8M 0.25%
+258,700
2 3
4
5 6