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
401
$3.85M 0.07%
158,438
402
$3.85M 0.07%
155,317
-11,000
403
$3.85M 0.07%
120,992
-12,260
404
$3.83M 0.07%
222,873
+46,612
405
$3.81M 0.07%
120,900
+15,000
406
$3.8M 0.07%
62,200
407
$3.8M 0.07%
288,579
-39,896
408
$3.79M 0.07%
131,500
409
$3.78M 0.07%
+83,000
410
$3.77M 0.07%
1,654,500
+652,100
411
$3.75M 0.07%
17,464
412
$3.73M 0.07%
341,055
-14,600
413
$3.72M 0.07%
122,900
414
$3.71M 0.07%
20,500
-6,800
415
$3.67M 0.07%
168,100
+15,000
416
$3.67M 0.07%
1,049,600
-26,300
417
$3.66M 0.07%
157,800
+54,500
418
$3.62M 0.07%
153,000
419
$3.62M 0.07%
302,700
+100,000
420
$3.61M 0.07%
284,329
421
$3.58M 0.07%
16,000
+600
422
$3.57M 0.07%
787,000
423
$3.56M 0.07%
77,874
+6,674
424
$3.56M 0.07%
163,485
-28,966
425
$3.56M 0.07%
+119,417
15 16
17
18 19