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
26
$21.6M 0.4%
158,350
+450
27
$21.6M 0.4%
440,300
28
$21.5M 0.4%
343,700
-30,600
29
$20.7M 0.39%
31,095
+26,475
30
$19.9M 0.37%
430,000
-50,000
31
$19.7M 0.37%
79,450
32
$19.6M 0.36%
612,400
-219,300
33
$19.5M 0.36%
231,050
34
$19.1M 0.36%
239,614
+30,400
35
$19.1M 0.35%
155,788
+8,288
36
$19.1M 0.35%
683,700
+150,000
37
$19M 0.35%
398,750
-33,700
38
$19M 0.35%
131,900
-61,825
39
$19M 0.35%
222,250
+30,500
40
$18.9M 0.35%
118,600
41
$18.8M 0.35%
76,700
-12,700
42
$18.7M 0.35%
1,492,450
-55,000
43
$18.6M 0.35%
+416,650
44
$18.4M 0.34%
321,400
-41,400
45
$18.4M 0.34%
294,329
+8,800
46
$18.3M 0.34%
155,370
+1,175
47
$18.2M 0.34%
75,745
-1,130
48
$18M 0.33%
84,500
+12,700
49
$17.9M 0.33%
205,400
50
$17.9M 0.33%
295,750
-106,825
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