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
101
$10.7M 0.24%
+222,268
102
$10.5M 0.24%
156,800
103
$10.4M 0.24%
57,300
+400
104
$10.4M 0.24%
255,600
105
$10.2M 0.23%
118,342
106
$10.1M 0.23%
662,513
+391,500
107
$9.96M 0.23%
227,800
+50,600
108
$9.89M 0.23%
220,000
109
$9.85M 0.22%
245,800
-67,400
110
$9.83M 0.22%
402,850
+111,200
111
$9.76M 0.22%
160,700
112
$9.75M 0.22%
116,556
113
$9.58M 0.22%
249,480
114
$9.41M 0.21%
269,900
115
$9.29M 0.21%
70,280
116
$9.25M 0.21%
188,300
117
$9.17M 0.21%
240,000
118
$8.97M 0.2%
172,800
119
$8.96M 0.2%
211,800
-500
120
$8.94M 0.2%
865,104
+24,990
121
$8.92M 0.2%
87,400
+4,000
122
$8.88M 0.2%
623,475
+360,000
123
$8.84M 0.2%
275,200
+122,000
124
$8.73M 0.2%
34,148
125
$8.72M 0.2%
161,210
3 4
5
6 7