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
126
$8.41M 0.19%
145,800
127
$8.32M 0.19%
210,300
128
$8.26M 0.19%
405,200
129
$8.21M 0.19%
71,278
130
$8.02M 0.18%
343,100
131
$7.98M 0.18%
286,700
132
$7.89M 0.18%
541,104
133
$7.87M 0.18%
118,600
+10,000
134
$7.78M 0.18%
71,960
135
$7.75M 0.18%
1,091,000
-3,700
136
$7.71M 0.18%
907,670
+107,300
137
$7.63M 0.17%
106,393
-3,900
138
$7.61M 0.17%
141,670
-37,540
139
$7.61M 0.17%
352,200
140
$7.41M 0.17%
279,287
+700
141
$7.33M 0.17%
+125,093
142
$7.3M 0.17%
505,003
143
$7.13M 0.16%
108,800
-111,300
144
$7.06M 0.16%
117,650
+8,100
145
$7.04M 0.16%
36,300
146
$6.81M 0.16%
159,150
-2,000
147
$6.81M 0.16%
16,600
148
$6.78M 0.15%
331,850
+223,100
149
$6.72M 0.15%
276,700
-31,000
150
$6.71M 0.15%
119,800
4 5
6
7 8