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
1126
$419K 0.01%
1,763
+935
1127
$419K 0.01%
+107,500
1128
$416K 0.01%
+3,000
1129
$415K 0.01%
6,100
1130
$415K 0.01%
50,000
-550
1131
$413K 0.01%
6,800
-3,300
1132
$413K 0.01%
+19,100
1133
$412K 0.01%
16,701
1134
$411K 0.01%
111,000
1135
$410K 0.01%
49,217
-6,783
1136
$409K 0.01%
18,500
1137
$409K 0.01%
94,800
1138
$403K 0.01%
55,000
1139
$403K 0.01%
96,100
+78,800
1140
$402K 0.01%
56,700
+28,200
1141
$402K 0.01%
42,100
-43,400
1142
$402K 0.01%
55,658
1143
$400K 0.01%
13,300
1144
$400K 0.01%
+2,000
1145
$399K 0.01%
11,000
-12,700
1146
$398K 0.01%
141,100
+3,550
1147
$396K 0.01%
12,947
1148
$396K 0.01%
169,351
-61,200
1149
$396K 0.01%
+41,000
1150
$393K 0.01%
21,562
44 45
46
47 48