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
1026
$536K 0.01%
99,800
1027
$535K 0.01%
10,600
-500
1028
$534K 0.01%
50,252
+5,252
1029
$534K 0.01%
20,900
+5,350
1030
$533K 0.01%
55,000
1031
$533K 0.01%
93,200
1032
$533K 0.01%
32,728
1033
$532K 0.01%
53,211
-8,000
1034
$531K 0.01%
13,045
-1,325
1035
$530K 0.01%
45,200
1036
$526K 0.01%
32,215
1037
$525K 0.01%
58,373
1038
$525K 0.01%
82,882
+17,600
1039
$525K 0.01%
36,800
1040
$524K 0.01%
14,365
+1,890
1041
$524K 0.01%
18,565
-9,035
1042
$522K 0.01%
3,600
1043
$521K 0.01%
9,200
+1,900
1044
$520K 0.01%
+27,800
1045
$519K 0.01%
9,350
+1,450
1046
$519K 0.01%
138,050
-51,500
1047
$516K 0.01%
176,555
-4,500
1048
$515K 0.01%
+15,000
1049
$514K 0.01%
40,000
1050
$514K 0.01%
+20,000
40 41
42
43 44