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
176
$5.71M 0.13%
267,150
+850
177
$5.67M 0.13%
53,500
178
$5.65M 0.13%
235,850
179
$5.65M 0.13%
134,400
180
$5.63M 0.13%
520,250
-150
181
$5.62M 0.13%
+162,900
182
$5.59M 0.13%
31,148
-18,196
183
$5.59M 0.13%
96,510
+63,100
184
$5.56M 0.13%
428,784
185
$5.53M 0.13%
139,825
186
$5.51M 0.13%
567,094
187
$5.46M 0.12%
79,900
188
$5.42M 0.12%
148,750
189
$5.4M 0.12%
39,500
-28,800
190
$5.31M 0.12%
10,600,000
191
$5.28M 0.12%
177,300
192
$5.24M 0.12%
188,660
193
$5.18M 0.12%
60,125
+5,250
194
$5.15M 0.12%
288,120
-600
195
$5.12M 0.12%
384,500
+200
196
$5.08M 0.12%
193,300
-3,700
197
$5.07M 0.12%
167,682
+13,000
198
$5.07M 0.12%
69,300
-59,000
199
$5.06M 0.12%
173,400
200
$5M 0.11%
108,000
6 7
8
9 10