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
151
$6.63M 0.15%
84,900
152
$6.61M 0.15%
189,280
153
$6.6M 0.15%
300,650
154
$6.55M 0.15%
83,900
+81,100
155
$6.54M 0.15%
324,400
+12,000
156
$6.47M 0.15%
477,600
+300
157
$6.45M 0.15%
139,600
+66,300
158
$6.36M 0.14%
87,400
-400
159
$6.35M 0.14%
+107,000
160
$6.34M 0.14%
53,250
-1,870
161
$6.33M 0.14%
76,630
+26,400
162
$6.3M 0.14%
88,180
-220
163
$6.3M 0.14%
168,350
+92,000
164
$6.29M 0.14%
108,316
165
$6.28M 0.14%
340,800
+168,735
166
$6.26M 0.14%
74,983
167
$6.24M 0.14%
56,900
168
$6M 0.14%
178,800
-77,000
169
$5.98M 0.14%
304,800
-205,200
170
$5.95M 0.14%
90,800
171
$5.87M 0.13%
110,450
-21,700
172
$5.8M 0.13%
114,900
+4,300
173
$5.79M 0.13%
191,100
+88,300
174
$5.76M 0.13%
+71,200
175
$5.75M 0.13%
156,900
5 6
7
8 9