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
1526
– –
-100,000
1527
– –
-177,800
1528
– –
-165,985
1529
– –
-200,686
1530
– –
-75,563
1531
– –
-76,150
1532
– –
-215,000
1533
– –
-45,100
1534
– –
-18,781
1535
– –
-118,900
1536
– –
-715,069
1537
– –
-13,241
1538
– –
-64,695
1539
– –
-540,700
1540
– –
-30,000
1541
– –
-24,378
1542
– –
-64,500
1543
– –
-51,817
1544
– –
-35,350
1545
– –
-36
1546
– –
-32,900
1547
– –
-67,200
1548
– –
-167,730
1549
– –
-160,750
1550
– –
-93,540
60 61
62
63 64