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
1476
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-237,300
1477
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1478
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1479
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1480
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1482
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1483
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1484
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-106,781
1485
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-20,000
1486
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1487
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-82
1488
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-15,500
1489
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-80,825
1490
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1491
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1492
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1494
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1495
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1496
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-153,390
1497
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1498
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-192,350
1499
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-141,400
1500
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-20,200
58 59
60
61 62