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
1301
$208K ﹤0.01%
198,100
-30,000
1302
$208K ﹤0.01%
+30,000
1303
$206K ﹤0.01%
25,700
+12,800
1304
$204K ﹤0.01%
+8,200
1305
$204K ﹤0.01%
10,000
1306
$199K ﹤0.01%
14,548
-13,102
1307
$197K ﹤0.01%
+142,620
1308
$196K ﹤0.01%
15,000
1309
$195K ﹤0.01%
77,150
-100,000
1310
$194K ﹤0.01%
+25,000
1311
$192K ﹤0.01%
50,000
1312
$191K ﹤0.01%
+70,988
1313
– –
0
1314
$188K ﹤0.01%
269,221
-84,100
1315
$188K ﹤0.01%
87,692
+50,000
1316
$186K ﹤0.01%
17,709
-406,300
1317
$186K ﹤0.01%
12,794
1318
$186K ﹤0.01%
67,783
-40,000
1319
$183K ﹤0.01%
16,460
-10,301
1320
$182K ﹤0.01%
30,000
1321
$181K ﹤0.01%
81,700
1322
$181K ﹤0.01%
135,000
+35,000
1323
$181K ﹤0.01%
21,870
-16,447
1324
$180K ﹤0.01%
+28,260
1325
$180K ﹤0.01%
30,000
51 52
53
54 55