BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$28.8M
2
+$18.8M
3
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

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
1351
$142K ﹤0.01%
15,000
+3,245
1352
$141K ﹤0.01%
60,061
-5,000
1353
$140K ﹤0.01%
104,693
-15,307
1354
$139K ﹤0.01%
15,200
1355
$136K ﹤0.01%
+26,900
1356
$133K ﹤0.01%
30,000
1357
$133K ﹤0.01%
9,611
1358
$131K ﹤0.01%
16,668
1359
$130K ﹤0.01%
19,266
1360
$129K ﹤0.01%
31,000
-31,100
1361
$128K ﹤0.01%
233
1362
$126K ﹤0.01%
1,800
1363
$126K ﹤0.01%
375
1364
$125K ﹤0.01%
13,300
1365
$125K ﹤0.01%
12,734
1366
$125K ﹤0.01%
12,617
-12,833
1367
$124K ﹤0.01%
+12,727
1368
$123K ﹤0.01%
+28,900
1369
$123K ﹤0.01%
22,000
1370
$122K ﹤0.01%
14,200
1371
$122K ﹤0.01%
40,000
1372
$122K ﹤0.01%
14,500
1373
$118K ﹤0.01%
622
+222
1374
$118K ﹤0.01%
+4,980
1375
$116K ﹤0.01%
36,800
-41,100
53 54
55
56 57