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
1001
$565K 0.01%
13,005
1002
$562K 0.01%
79,605
+13,350
1003
$561K 0.01%
7,100
1004
$561K 0.01%
80,000
-6,500
1005
$560K 0.01%
232,540
+66,290
1006
$560K 0.01%
24,700
1007
$558K 0.01%
18,053
1008
$557K 0.01%
+37,718
1009
$554K 0.01%
75,722
-900
1010
$553K 0.01%
30,500
1011
$550K 0.01%
252,149
-10,300
1012
$550K 0.01%
160,400
1013
$549K 0.01%
33,300
1014
$545K 0.01%
2,500
1015
$543K 0.01%
14,800
1016
$542K 0.01%
39,859
+3,944
1017
$541K 0.01%
+35,000
1018
$540K 0.01%
15,000
1019
$538K 0.01%
130,920
1020
$537K 0.01%
6,780
1021
$537K 0.01%
9,875
+2,725
1022
$537K 0.01%
321,850
+77,600
1023
$537K 0.01%
70,000
1024
$537K 0.01%
+66,000
1025
$537K 0.01%
185,000
-61,200
39 40
41
42 43