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
1501
– –
-20,200
1502
– –
-58,000
1503
– –
-140,450
1504
– –
0
1505
– –
-24,500
1506
– –
-25,800
1507
– –
-32,569
1508
– –
-25,100
1509
– –
-128,194
1510
– –
-16,300
1511
– –
-116,700
1512
– –
-6,414
1513
– –
-103,600
1514
– –
-13,500
1515
– –
-75,800
1516
– –
-227,267
1517
– –
-42,600
1518
– –
-15,125
1519
– –
-68,860
1520
– –
-5,400
1521
– –
-68,250
1522
– –
-5
1523
– –
-20,000
1524
– –
-11,033
1525
– –
-86,175
59 60
61
62 63