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
1326
$178K ﹤0.01%
57,700
1327
$177K ﹤0.01%
45,000
1328
$176K ﹤0.01%
5,670
+1,620
1329
$175K ﹤0.01%
16,500
-600
1330
$174K ﹤0.01%
27,750
1331
$173K ﹤0.01%
32,310
+4,400
1332
$171K ﹤0.01%
7,125
+1,475
1333
$168K ﹤0.01%
20,100
1334
$168K ﹤0.01%
+15,676
1335
$165K ﹤0.01%
70,000
-225,200
1336
$162K ﹤0.01%
9,506
-13,400
1337
$160K ﹤0.01%
28,000
1338
$160K ﹤0.01%
50,279
1339
$157K ﹤0.01%
19,900
1340
$154K ﹤0.01%
100,000
1341
$151K ﹤0.01%
18,000
1342
$149K ﹤0.01%
123,400
1343
$149K ﹤0.01%
33,800
-19,000
1344
$148K ﹤0.01%
246,375
-84,936
1345
$148K ﹤0.01%
53,000
1346
$148K ﹤0.01%
120,000
1347
$147K ﹤0.01%
204,200
1348
$146K ﹤0.01%
21,500
1349
$145K ﹤0.01%
26,150
-10,160
1350
$142K ﹤0.01%
35,000
52 53
54
55 56