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
251
$7.24M 0.13%
120,100
+26,000
252
$7.21M 0.13%
173,700
+45,000
253
$7.17M 0.13%
636,835
-352,500
254
$7.15M 0.13%
141,500
255
$7.11M 0.13%
232,600
+24,200
256
$7.05M 0.13%
69,550
+41,600
257
$6.93M 0.13%
465,055
258
$6.88M 0.13%
74,875
+7,625
259
$6.87M 0.13%
+84,100
260
$6.84M 0.13%
787,200
+535,200
261
$6.79M 0.13%
280,356
262
$6.79M 0.13%
444,500
+30,000
263
$6.78M 0.13%
73,080
264
$6.75M 0.13%
111,449
265
$6.74M 0.13%
248,500
+8,500
266
$6.74M 0.13%
418,800
267
$6.74M 0.13%
146,187
-39,500
268
$6.73M 0.13%
10,419
+4,682
269
$6.71M 0.12%
149,000
270
$6.69M 0.12%
144,427
271
$6.68M 0.12%
125,141
-8,100
272
$6.68M 0.12%
95,300
+55,000
273
$6.66M 0.12%
172,016
274
$6.62M 0.12%
35,500
275
$6.6M 0.12%
532,890
+41,500
9 10
11
12 13