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
1226
$297K 0.01%
10,950
1227
$293K 0.01%
+9,750
1228
$292K 0.01%
26,100
-125
1229
$292K 0.01%
+110,000
1230
$289K 0.01%
43,860
-6,380
1231
$287K 0.01%
35,000
1232
$287K 0.01%
14,600
-41,100
1233
$285K 0.01%
12,750
-10,050
1234
$282K 0.01%
+10,100
1235
$280K 0.01%
+12,700
1236
$280K 0.01%
+66,600
1237
$279K 0.01%
6,400
1238
$279K 0.01%
20,856
1239
$276K 0.01%
3,173
1240
$276K 0.01%
26,200
1241
$275K 0.01%
+4,275
1242
$275K 0.01%
2,926
+320
1243
$275K 0.01%
14,702
-47,200
1244
$270K 0.01%
140,000
+40,000
1245
$268K 0.01%
166,400
1246
$265K 0.01%
83,454
+20,000
1247
$265K 0.01%
33,322
1248
$264K 0.01%
15,950
1249
$260K 0.01%
2,932
-515
1250
$259K 0.01%
10,521
-6,270
48 49
50
51 52