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
– –
-68,860
1527
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-5,400
1528
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-68,250
1529
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-5
1530
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-20,000
1531
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-11,033
1532
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-86,175
1533
– –
-3,786
1534
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-41,525
1535
– –
-27,200
1536
– –
-47,973
1537
– –
-35,610
1538
– –
-11,600
1539
– –
-143,717
1540
– –
-79
1541
– –
-184,950
1542
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-42,250
1543
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-56,163
1544
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-34,407
1545
– –
-5,583
1546
– –
-6,640
1547
– –
-15,000
1548
– –
-16,900
1549
– –
-808
1550
– –
-20,300
60 61
62
63 64