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
1576
– –
-15,000
1577
– –
-16,900
1578
– –
-808
1579
– –
-45,500
1580
– –
-168,175
1581
– –
-36,900
1582
– –
-35,100
1583
– –
-86,000
1584
– –
-6,410
1585
– –
-50,000
1586
– –
-679,350
1587
– –
-6,286
1588
– –
-16,800
1589
– –
-69,500
1590
– –
-65,533
1591
– –
-13,700
1592
– –
-97,300
1593
– –
-56,600
1594
– –
-268,500
1595
– –
-60,960
60 61 62 63
64