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
– –
-327,600
1527
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-10,000
1528
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-8,300
1529
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-22,767
1530
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-3,786
1531
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-41,525
1532
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-27,200
1533
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-47,973
1534
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-35,610
1535
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-11,600
1536
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-215,575
1537
– –
-79
1538
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-184,950
1539
– –
-42,250
1540
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-34,407
1541
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-5,583
1542
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-6,640
1543
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-15,000
1544
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-16,900
1545
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-808
1546
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-20,300
1547
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-30,300
1548
– –
-943
1549
– –
-35,000
1550
– –
-61,750
60 61
62
63 64