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
1351
$142K ﹤0.01%
16,500
+2,461
1352
$142K ﹤0.01%
15,000
+3,245
1353
$141K ﹤0.01%
60,061
-5,000
1354
$140K ﹤0.01%
104,693
-15,307
1355
$139K ﹤0.01%
15,200
1356
$136K ﹤0.01%
+26,900
1357
$133K ﹤0.01%
30,000
1358
$133K ﹤0.01%
9,611
1359
$131K ﹤0.01%
16,668
1360
$130K ﹤0.01%
19,266
1361
$129K ﹤0.01%
31,000
-31,100
1362
$128K ﹤0.01%
233
1363
$126K ﹤0.01%
1,800
1364
$126K ﹤0.01%
375
1365
$125K ﹤0.01%
13,300
1366
$125K ﹤0.01%
12,734
1367
$125K ﹤0.01%
12,617
-12,833
1368
$124K ﹤0.01%
+12,727
1369
$123K ﹤0.01%
+28,900
1370
$123K ﹤0.01%
22,000
1371
$122K ﹤0.01%
14,200
1372
$122K ﹤0.01%
40,000
1373
$122K ﹤0.01%
14,500
1374
$118K ﹤0.01%
622
+222
1375
$118K ﹤0.01%
+4,980
53 54
55
56 57