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
1251
$257K 0.01%
22,724
-34,000
1252
$255K 0.01%
10,700
1253
$255K 0.01%
1,200
1254
$254K 0.01%
23,800
1255
$253K 0.01%
17,600
-10,400
1256
$252K 0.01%
40,210
-25,000
1257
$251K 0.01%
+18,000
1258
$251K 0.01%
87,300
+50,000
1259
$250K 0.01%
79,900
+62,400
1260
$249K 0.01%
65,000
1261
$248K 0.01%
40,000
1262
$246K 0.01%
15,453
1263
$246K 0.01%
71,500
1264
$244K 0.01%
200,331
-152,169
1265
$243K 0.01%
39,000
-125,000
1266
$243K 0.01%
8,350
+50
1267
$242K 0.01%
149,187
1268
$240K 0.01%
+10,202
1269
$239K 0.01%
2,700
1270
$237K 0.01%
+4,345
1271
$237K 0.01%
217,500
1272
$235K 0.01%
+20,000
1273
$234K 0.01%
17,976
1274
$234K 0.01%
145,295
-67,300
1275
$233K 0.01%
64,800
49 50
51
52 53