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
1276
$232K 0.01%
100,000
1277
$230K 0.01%
18,400
1278
$229K 0.01%
32,700
1279
$229K 0.01%
19,430
1280
$227K 0.01%
20,000
-15,000
1281
$223K 0.01%
9,900
1282
$223K 0.01%
306,100
1283
$220K 0.01%
143,000
1284
$220K 0.01%
33,000
-50,300
1285
$219K 0.01%
+15,000
1286
$219K 0.01%
10,000
1287
$218K 0.01%
19,100
1288
$218K 0.01%
23,300
1289
$214K ﹤0.01%
7,100
1290
$214K ﹤0.01%
+25,831
1291
$214K ﹤0.01%
12,000
1292
$213K ﹤0.01%
7,578
-6,250
1293
$213K ﹤0.01%
296
+66
1294
$213K ﹤0.01%
6,096
1295
$213K ﹤0.01%
20,000
-350
1296
$212K ﹤0.01%
27,840
+2,800
1297
$212K ﹤0.01%
+2,100
1298
$211K ﹤0.01%
80,000
-52,500
1299
$210K ﹤0.01%
3,752
+1,500
1300
$210K ﹤0.01%
20,000
-10,000
50 51
52
53 54