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
1076
$492K 0.01%
+17,200
1077
$490K 0.01%
+25,200
1078
$490K 0.01%
50,000
1079
$489K 0.01%
25,170
1080
$488K 0.01%
144,500
1081
$488K 0.01%
303,000
1082
$486K 0.01%
37,500
-215,300
1083
$486K 0.01%
291,000
1084
$486K 0.01%
74,300
-100,000
1085
$485K 0.01%
387,918
+41,177
1086
$485K 0.01%
11,930
+1,930
1087
$484K 0.01%
6,700
-700
1088
$480K 0.01%
10,900
+3,300
1089
$477K 0.01%
6,200
-2,600
1090
$477K 0.01%
10,600
-600
1091
$476K 0.01%
11,250
1092
$476K 0.01%
33,926
1093
$475K 0.01%
7,500
1094
$474K 0.01%
34,000
-20,000
1095
$474K 0.01%
45,000
1096
$471K 0.01%
7,700
-2,995
1097
$471K 0.01%
66,100
1098
$469K 0.01%
6,200
-600
1099
$467K 0.01%
171,000
1100
$465K 0.01%
12,303
+1,849
42 43
44
45 46