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
1551
– –
-116,900
1552
– –
-153,390
1553
– –
-90,500
1554
– –
-20,000
1555
– –
-192,350
1556
– –
-141,400
1557
– –
-32,569
1558
– –
-25,100
1559
– –
-128,194
1560
– –
-15,125
1561
– –
-68,860
1562
– –
-5,400
1563
– –
-68,250
1564
– –
-5
1565
– –
-20,000
1566
– –
-11,033
1567
– –
-27,200
1568
– –
-47,973
1569
– –
-35,610
1570
– –
-11,600
1571
– –
-143,717
1572
– –
-79
1573
– –
-184,950
1574
– –
-42,250
1575
– –
-6,640
60 61 62
63
64