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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$17.2M
4
LLY icon
Eli Lilly
LLY
+$16.7M
5
RHI icon
Robert Half
RHI
+$16.4M

Top Sells

1
+$25.5M
2
+$19M
3
+$18.1M
4
CAR icon
Avis
CAR
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97M 0.15%
672,382
-10,868
227
$7.93M 0.15%
30,670
+2,120
228
$7.92M 0.15%
161,800
229
$7.9M 0.15%
1,148,300
+168,300
230
$7.88M 0.15%
109,500
-5,000
231
$7.87M 0.15%
42,100
232
$7.84M 0.15%
235,000
233
$7.79M 0.14%
150,100
234
$7.77M 0.14%
195,380
235
$7.73M 0.14%
495,000
+110,000
236
$7.72M 0.14%
92,100
+35,700
237
$7.67M 0.14%
947,800
238
$7.64M 0.14%
+758,700
239
$7.62M 0.14%
276,200
+75,000
240
$7.61M 0.14%
31,000
241
$7.6M 0.14%
899,000
242
$7.56M 0.14%
292,700
+177,500
243
$7.5M 0.14%
1,137,600
+360,500
244
$7.48M 0.14%
1,014,800
+116,500
245
$7.45M 0.14%
450,000
246
$7.44M 0.14%
103,100
-39,400
247
$7.42M 0.14%
125,700
248
$7.31M 0.14%
66,400
-18,000
249
$7.3M 0.14%
159,100
250
$7.25M 0.13%
1,026,100
+307,900
8 9
10
11 12