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
301
$6.12M 0.11%
253,100
302
$6.01M 0.11%
319,300
+128,700
303
$5.97M 0.11%
582,700
304
$5.97M 0.11%
171,650
305
$5.97M 0.11%
140,604
-17,000
306
$5.89M 0.11%
118,800
307
$5.87M 0.11%
62,500
308
$5.84M 0.11%
+146,100
309
$5.83M 0.11%
311,700
-426,300
310
$5.8M 0.11%
358,500
311
$5.78M 0.11%
294,793
+53,793
312
$5.78M 0.11%
122,627
-45,000
313
$5.75M 0.11%
259,219
+29,000
314
$5.75M 0.11%
148,550
315
$5.71M 0.11%
209,732
316
$5.7M 0.11%
162,036
317
$5.7M 0.11%
685,445
-1,600
318
$5.68M 0.11%
34,100
319
$5.65M 0.11%
136,600
320
$5.65M 0.11%
115,800
321
$5.65M 0.11%
471,100
+185,000
322
$5.64M 0.1%
694,300
+125,000
323
$5.64M 0.1%
117,600
324
$5.64M 0.1%
303,300
+27,200
325
$5.62M 0.1%
143,700
-15,700
11 12
13
14 15