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
276
$6.57M 0.12%
160,307
277
$6.55M 0.12%
2,372,300
278
$6.55M 0.12%
152,400
-27,300
279
$6.54M 0.12%
224,000
280
$6.47M 0.12%
+1,720,400
281
$6.47M 0.12%
1,210,800
+39,600
282
$6.42M 0.12%
253,800
+35,800
283
$6.39M 0.12%
109,570
284
$6.39M 0.12%
565,500
-25,000
285
$6.35M 0.12%
30,600
-86,300
286
$6.34M 0.12%
95,275
-57,975
287
$6.33M 0.12%
540,000
288
$6.32M 0.12%
448,800
289
$6.28M 0.12%
374,200
+51,000
290
$6.25M 0.12%
300,009
291
$6.25M 0.12%
184,104
292
$6.25M 0.12%
242,992
293
$6.24M 0.12%
318,200
+210,500
294
$6.21M 0.12%
1,203,700
295
$6.2M 0.12%
205,300
296
$6.2M 0.12%
141,000
-8,600
297
$6.17M 0.11%
168,200
298
$6.15M 0.11%
35,600
-21,800
299
$6.13M 0.11%
127,600
300
$6.12M 0.11%
324,720
10 11
12
13 14