BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$45M 1.02%
1,629,896
-25,760
2
$42.4M 0.96%
1,000,800
-87,200
3
$40.4M 0.92%
1,112,818
+55,580
4
$38.4M 0.87%
826,180
+40,000
5
$34.2M 0.78%
369,727
+15,260
6
$33.7M 0.77%
1,139,837
+7,589
7
$33.5M 0.76%
958,300
+100,900
8
$33.3M 0.76%
453,100
+21,600
9
$32.8M 0.75%
1,292,666
+85,186
10
$32.5M 0.74%
592,990
+47,300
11
$32.3M 0.73%
984,200
+510,500
12
$31.2M 0.71%
631,708
13
$31M 0.71%
472,720
-20,960
14
$30.8M 0.7%
1,060,880
+1,080
15
$30.4M 0.69%
+408,700
16
$29.2M 0.66%
422,382
+43,520
17
$27.7M 0.63%
592,284
+49,520
18
$27M 0.61%
371,200
-36,800
19
$26.8M 0.61%
595,393
-22,590
20
$25.9M 0.59%
526,800
+18,100
21
$25.6M 0.58%
473,219
+31,146
22
$25.4M 0.58%
268,655
+8,700
23
$25.2M 0.57%
403,355
+7,100
24
$25M 0.57%
259,450
-14,120
25
$24.7M 0.56%
262,325
+29,980
1
2 3 4 5