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
201
$4.92M 0.11%
167,660
-66,300
202
$4.82M 0.11%
199,650
-43,700
203
$4.8M 0.11%
1,375,750
+156,000
204
$4.78M 0.11%
95,900
205
$4.75M 0.11%
112,900
206
$4.71M 0.11%
+152,250
207
$4.71M 0.11%
185,200
+12,500
208
$4.7M 0.11%
119,600
+70,300
209
$4.69M 0.11%
331,175
-167,900
210
$4.68M 0.11%
443,000
211
$4.67M 0.11%
557,750
212
$4.65M 0.11%
141,700
-40,050
213
$4.63M 0.11%
467
+76
214
$4.61M 0.1%
177,883
215
$4.6M 0.1%
352,750
+112,400
216
$4.55M 0.1%
184,864
+13,528
217
$4.51M 0.1%
144,597
218
$4.5M 0.1%
135,750
-86,800
219
$4.48M 0.1%
459,450
+1,000
220
$4.48M 0.1%
120,750
221
$4.44M 0.1%
156,471
-50
222
$4.44M 0.1%
134,660
-140
223
$4.36M 0.1%
78,600
+50,250
224
$4.34M 0.1%
342,350
+185,000
225
$4.26M 0.1%
181,584
+29,759
7 8
9
10 11