BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$28.8M
2
+$18.8M
3
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

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
976
$596K 0.01%
58,225
-30,913
977
$595K 0.01%
63,112
978
$594K 0.01%
530,400
979
$593K 0.01%
88,550
980
$593K 0.01%
20,361
-48,100
981
$589K 0.01%
35,000
982
$588K 0.01%
29,600
983
$586K 0.01%
+85,600
984
$585K 0.01%
15,000
+2,000
985
$585K 0.01%
150,000
-1,150
986
$584K 0.01%
57,500
-31,800
987
$583K 0.01%
51,000
988
$579K 0.01%
15,736
-4,000
989
$579K 0.01%
43,500
+30,000
990
$579K 0.01%
238,300
+33,300
991
$578K 0.01%
52,713
992
$576K 0.01%
70,250
+350
993
$576K 0.01%
79,457
994
$576K 0.01%
49,450
995
$572K 0.01%
9,855
996
$570K 0.01%
28,900
-22,100
997
$569K 0.01%
33,500
998
$569K 0.01%
81,100
999
$567K 0.01%
99,700
1000
$567K 0.01%
159,400
+9,400
38 39
40
41 42