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
326
$5.6M 0.1%
211,000
327
$5.59M 0.1%
73,000
328
$5.57M 0.1%
77,400
329
$5.53M 0.1%
202,000
330
$5.51M 0.1%
155,220
331
$5.5M 0.1%
57,900
332
$5.49M 0.1%
734,455
+97,755
333
$5.49M 0.1%
57,160
+17,610
334
$5.48M 0.1%
44,200
+10,000
335
$5.47M 0.1%
+365,000
336
$5.47M 0.1%
+671,000
337
$5.43M 0.1%
63,917
+15,700
338
$5.4M 0.1%
165,200
339
$5.38M 0.1%
100,000
+64,000
340
$5.38M 0.1%
320,000
341
$5.32M 0.1%
106,000
342
$5.2M 0.1%
54,860
343
$5.14M 0.1%
550,850
+62,600
344
$5.13M 0.1%
7,970
+3,600
345
$5.12M 0.1%
152,100
346
$5.12M 0.1%
161,799
+35,000
347
$5.11M 0.09%
189,643
+22,300
348
$5.09M 0.09%
173,300
349
$4.96M 0.09%
86,400
350
$4.86M 0.09%
103,000
12 13
14
15 16