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
1501
– –
-144,800
1502
– –
-241,000
1503
– –
-116,900
1504
– –
-153,390
1505
– –
-90,500
1506
– –
-20,000
1507
– –
-141,400
1508
– –
-20,200
1509
– –
-58,000
1510
– –
-140,450
1511
– –
0
1512
– –
-24,500
1513
– –
-25,800
1514
– –
-32,569
1515
– –
-25,100
1516
– –
-128,194
1517
– –
-16,300
1518
– –
-116,700
1519
– –
-6,414
1520
– –
-103,600
1521
– –
-13,500
1522
– –
-75,800
1523
– –
-227,267
1524
– –
-42,600
1525
– –
-15,125
59 60
61
62 63