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
1151
$393K 0.01%
9,900
1152
– –
0
1153
$388K 0.01%
20,417
-20,000
1154
$388K 0.01%
10,000
1155
$387K 0.01%
62,729
+17,500
1156
$385K 0.01%
17,700
1157
$385K 0.01%
98,400
-4,050
1158
$384K 0.01%
54,500
1159
$383K 0.01%
50,000
1160
$383K 0.01%
59,500
+25,000
1161
$382K 0.01%
121,278
-36,200
1162
$382K 0.01%
30,400
+300
1163
$381K 0.01%
+15,800
1164
$379K 0.01%
150,500
1165
$379K 0.01%
15,780
1166
$376K 0.01%
24,000
1167
$374K 0.01%
53,200
-53,200
1168
$373K 0.01%
+5,500
1169
$371K 0.01%
600
1170
$366K 0.01%
356
-94
1171
$366K 0.01%
302,301
+2,701
1172
$360K 0.01%
75,850
1173
$360K 0.01%
28,820
1174
$359K 0.01%
48,523
-41,477
1175
$357K 0.01%
48,000
45 46
47
48 49