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
1551
– –
-45,500
1552
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-168,175
1553
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-36,900
1554
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-35,100
1555
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-89,000
1556
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-86,000
1557
– –
-6,410
1558
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-50,000
1559
– –
-679,350
1560
– –
-6,286
1561
– –
-16,800
1562
– –
-117,900
1563
– –
-34,863
1564
– –
-69,500
1565
– –
-65,533
1566
– –
-13,700
1567
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-97,300
1568
– –
-56,600
1569
– –
-56,000
1570
– –
-268,500
1571
– –
-60,960
1572
– –
-48,900
1573
– –
-118,437
1574
– –
-171,500
1575
– –
-131,046
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