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
1426
$56K ﹤0.01%
3,067
-6,666
1427
$54K ﹤0.01%
20,000
1428
$53K ﹤0.01%
3,000
1429
$52K ﹤0.01%
20,000
1430
$52K ﹤0.01%
20,700
-15,000
1431
$49K ﹤0.01%
38,800
-10,000
1432
$48K ﹤0.01%
+1,998
1433
$48K ﹤0.01%
+10,050
1434
$46K ﹤0.01%
45
1435
$45K ﹤0.01%
57,300
-9,600
1436
$44K ﹤0.01%
3,772
-18,986
1437
$44K ﹤0.01%
31,300
-39,350
1438
$43K ﹤0.01%
+13,362
1439
– –
0
1440
$38K ﹤0.01%
14,404
-96,896
1441
$38K ﹤0.01%
+30,000
1442
$36K ﹤0.01%
24,900
-148,700
1443
$28K ﹤0.01%
37,900
1444
$25K ﹤0.01%
6,821
-5,389
1445
$23K ﹤0.01%
3,340
1446
$19K ﹤0.01%
10,900
-309,600
1447
$18K ﹤0.01%
+16,348
1448
$13K ﹤0.01%
21,250
-175,000
1449
– –
-2
1450
$11K ﹤0.01%
90
56 57
58
59 60