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
1451
$11K ﹤0.01%
90
1452
$11K ﹤0.01%
179
1453
$7K ﹤0.01%
31,900
1454
– –
-64,695
1455
– –
-540,700
1456
– –
-30,000
1457
– –
-24,378
1458
– –
-64,500
1459
– –
-51,817
1460
– –
-35,350
1461
– –
-36
1462
– –
-32,900
1463
– –
-60,200
1464
– –
-18,800
1465
– –
-146,180
1466
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-1,750
1467
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-46,000
1468
– –
-138,900
1469
– –
-318,000
1470
– –
-74,300
1471
– –
-30,708
1472
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-46,500
1473
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-237,300
1474
– –
-160,750
1475
– –
-69,700
57 58
59
60 61