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
– –
-48,900
1455
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-118,437
1456
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-171,500
1457
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-131,046
1458
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-60,200
1459
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-18,800
1460
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-146,180
1461
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-1,750
1462
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-46,000
1463
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-23,590
1464
– –
-80,825
1465
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-46,500
1466
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-86,175
1467
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-138,900
1468
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-318,000
1469
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-74,300
1470
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-30,708
1471
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-237,300
1472
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-128,100
1473
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-70,900
1474
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-19,000
1475
– –
-27,512
57 58
59
60 61