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
1176
$356K 0.01%
70,386
-9,614
1177
$355K 0.01%
13,000
-136,400
1178
$354K 0.01%
15,900
1179
$352K 0.01%
14,500
1180
$350K 0.01%
125,000
+75,000
1181
$349K 0.01%
+972
1182
$348K 0.01%
20,000
-79,900
1183
$348K 0.01%
22,250
1184
$347K 0.01%
19,500
1185
$346K 0.01%
+44,450
1186
$345K 0.01%
29,900
+18,500
1187
$344K 0.01%
2,295
+1,095
1188
$344K 0.01%
63,700
+29,983
1189
$343K 0.01%
781
1190
$342K 0.01%
29,000
-19,000
1191
$341K 0.01%
20,900
-36,400
1192
$339K 0.01%
+8,900
1193
$337K 0.01%
35,000
1194
$335K 0.01%
142,588
-56,660
1195
$333K 0.01%
36,450
-69,638
1196
$332K 0.01%
30,000
-19,350
1197
$332K 0.01%
+39,550
1198
$331K 0.01%
6,900
1199
$330K 0.01%
31,479
1200
$330K 0.01%
45,275
+16,783
46 47
48
49 50