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
– –
-75,800
1502
– –
-227,267
1503
– –
-42,600
1504
– –
-327,600
1505
– –
-10,000
1506
– –
-8,300
1507
– –
-22,767
1508
– –
-3,786
1509
– –
-41,525
1510
– –
-56,163
1511
– –
-34,407
1512
– –
-5,583
1513
– –
-20,300
1514
– –
-30,300
1515
– –
-943
1516
– –
-47,700
1517
– –
-35,000
1518
– –
-61,750
1519
– –
-89,000
1520
– –
-117,900
1521
– –
-34,863
1522
– –
-56,000
1523
– –
-311,800
1524
– –
-229,700
1525
– –
-42,400
59 60
61
62 63