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
1101
$465K 0.01%
33,100
1102
$464K 0.01%
33,850
1103
$463K 0.01%
44,053
1104
$462K 0.01%
197,300
1105
$458K 0.01%
24,881
+4,881
1106
$458K 0.01%
+11,900
1107
$456K 0.01%
28,600
1108
$456K 0.01%
75,000
1109
$455K 0.01%
838
1110
$454K 0.01%
41,000
1111
$451K 0.01%
8,800
-4,200
1112
$451K 0.01%
2,720
-280
1113
$450K 0.01%
120,000
-83,000
1114
$449K 0.01%
19,760
-9,490
1115
$447K 0.01%
+146,674
1116
$437K 0.01%
67,587
1117
$434K 0.01%
259,700
1118
$432K 0.01%
27,070
1119
$432K 0.01%
21,000
1120
$431K 0.01%
+269,200
1121
$431K 0.01%
72,749
1122
$426K 0.01%
40,222
1123
$424K 0.01%
30,495
-79,705
1124
$423K 0.01%
78,500
+58,500
1125
$420K 0.01%
77,250
-30,191
43 44
45
46 47