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
1526
– –
-10,000
1527
– –
-8,300
1528
– –
-22,767
1529
– –
-3,786
1530
– –
-41,525
1531
– –
-27,200
1532
– –
-47,973
1533
– –
-35,610
1534
– –
-11,600
1535
– –
-48,900
1536
– –
-118,437
1537
– –
-171,500
1538
– –
-131,046
1539
– –
-311,800
1540
– –
-229,700
1541
– –
-42,400
1542
– –
-100,000
1543
– –
-177,800
1544
– –
-165,985
1545
– –
-200,686
1546
– –
-75,563
1547
– –
-76,150
1548
– –
-215,000
1549
– –
-45,100
1550
– –
-18,781
60 61
62
63 64