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
1376
$115K ﹤0.01%
23,361
1377
$113K ﹤0.01%
135,914
-60,000
1378
$113K ﹤0.01%
58,000
1379
$111K ﹤0.01%
81,200
1380
$111K ﹤0.01%
61,900
1381
$110K ﹤0.01%
18,300
-475
1382
$109K ﹤0.01%
+1,045
1383
$107K ﹤0.01%
20,000
-29,639
1384
$106K ﹤0.01%
23,400
1385
$105K ﹤0.01%
32
1386
$103K ﹤0.01%
20,300
1387
$103K ﹤0.01%
24,300
1388
$101K ﹤0.01%
14,116
1389
$100K ﹤0.01%
+2,083
1390
$100K ﹤0.01%
50,000
-75,000
1391
$99K ﹤0.01%
35,000
1392
$97K ﹤0.01%
7,045
1393
$96K ﹤0.01%
11,480
-20,000
1394
$95K ﹤0.01%
54,500
1395
$94K ﹤0.01%
+10,543
1396
$94K ﹤0.01%
11,688
1397
$93K ﹤0.01%
5,052
-12,090
1398
$93K ﹤0.01%
15,200
-5,000
1399
$92K ﹤0.01%
+15,000
1400
$92K ﹤0.01%
56,600
54 55
56
57 58