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
1201
$330K 0.01%
55,075
-7,500
1202
$330K 0.01%
275,000
-66,000
1203
$329K 0.01%
130,000
1204
$328K 0.01%
26,000
1205
$326K 0.01%
90,000
-56,250
1206
$326K 0.01%
38,001
1207
$324K 0.01%
35,600
+15,000
1208
$324K 0.01%
11,001
-31,499
1209
$324K 0.01%
99,300
-326,037
1210
$322K 0.01%
21,188
-9,000
1211
$319K 0.01%
24,900
1212
$318K 0.01%
49,750
1213
$317K 0.01%
+14,600
1214
$312K 0.01%
43,100
+5,625
1215
$312K 0.01%
8,900
1216
$310K 0.01%
17,200
1217
$306K 0.01%
900
1218
$306K 0.01%
40,800
1219
$303K 0.01%
170,000
-10,000
1220
$303K 0.01%
+20,600
1221
$302K 0.01%
20,000
1222
$301K 0.01%
1,705
-225
1223
$301K 0.01%
48,667
1224
$299K 0.01%
43,000
1225
$299K 0.01%
+14,200
47 48
49
50 51