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
1401
$92K ﹤0.01%
56,600
1402
$87K ﹤0.01%
850
1403
$85K ﹤0.01%
2,207
-6,514
1404
$81K ﹤0.01%
43,900
1405
$80K ﹤0.01%
277,000
-133,000
1406
$79K ﹤0.01%
15,000
1407
$77K ﹤0.01%
5,875
1408
$74K ﹤0.01%
10,076
1409
$73K ﹤0.01%
2,356
-1,563
1410
$70K ﹤0.01%
40,100
1411
$70K ﹤0.01%
40,000
1412
$68K ﹤0.01%
378
-300
1413
$68K ﹤0.01%
40,000
-31,950
1414
$67K ﹤0.01%
12,000
1415
$67K ﹤0.01%
195,900
-690,802
1416
$66K ﹤0.01%
14,500
1417
$66K ﹤0.01%
+20,894
1418
$65K ﹤0.01%
17,000
-10,000
1419
$65K ﹤0.01%
125,350
-22,300
1420
$64K ﹤0.01%
19,173
+1,652
1421
$62K ﹤0.01%
37,250
1422
$62K ﹤0.01%
+15,600
1423
$61K ﹤0.01%
11,600
1424
$57K ﹤0.01%
35,362
+7,333
1425
$57K ﹤0.01%
7,420
-19,359
55 56
57
58 59