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
426
$3.56M 0.07%
466,848
-83,300
427
$3.54M 0.07%
100,879
428
$3.53M 0.07%
95,309
429
$3.52M 0.07%
84,100
430
$3.51M 0.07%
103,400
431
$3.5M 0.07%
47,900
432
$3.5M 0.07%
77,800
433
$3.49M 0.06%
623,600
-18,100
434
$3.49M 0.06%
213,000
+103,000
435
$3.49M 0.06%
82,631
436
$3.48M 0.06%
+23,340
437
$3.47M 0.06%
142,000
438
$3.46M 0.06%
177,500
-2,100
439
$3.46M 0.06%
259,600
440
$3.45M 0.06%
784,250
441
$3.42M 0.06%
61,100
442
$3.36M 0.06%
115,000
443
$3.34M 0.06%
+25,420
444
$3.34M 0.06%
141,000
+19,000
445
$3.33M 0.06%
109,059
446
$3.33M 0.06%
159,857
+30,345
447
$3.33M 0.06%
91,500
-161,500
448
$3.32M 0.06%
106,100
-9,500
449
$3.29M 0.06%
249,100
-11,000
450
$3.29M 0.06%
111,200
16 17
18
19 20