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
1051
$513K 0.01%
+3,600
1052
$510K 0.01%
9,300
-2,400
1053
$509K 0.01%
9,200
-50
1054
$508K 0.01%
33,000
1055
$508K 0.01%
1,039,400
+300,000
1056
$506K 0.01%
37,150
1057
$506K 0.01%
23,800
1058
$504K 0.01%
84,000
1059
$502K 0.01%
63,200
-10,000
1060
$502K 0.01%
7,000
-800
1061
$501K 0.01%
57,900
1062
$499K 0.01%
19,715
-50
1063
$498K 0.01%
5,200
-39,200
1064
$498K 0.01%
36,400
1065
$498K 0.01%
+26,900
1066
$497K 0.01%
147,000
+40,000
1067
$497K 0.01%
15,300
-3,300
1068
$496K 0.01%
31,968
+15,000
1069
$495K 0.01%
10,600
+500
1070
$494K 0.01%
5,700
-34,700
1071
$494K 0.01%
13,550
-11,550
1072
$494K 0.01%
32,742
1073
$493K 0.01%
4,665
-450
1074
$493K 0.01%
36,200
1075
$492K 0.01%
12,600
+1,600
41 42
43
44 45