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
476
$2.94M 0.05%
112,383
+7,000
477
$2.94M 0.05%
18,000
478
$2.94M 0.05%
34,500
+14,000
479
$2.94M 0.05%
68,767
+7,500
480
$2.94M 0.05%
96,600
481
$2.93M 0.05%
111,679
-16,500
482
$2.93M 0.05%
163,900
483
$2.92M 0.05%
43,000
484
$2.91M 0.05%
19,413
485
$2.9M 0.05%
117,000
486
$2.9M 0.05%
76,934
487
$2.89M 0.05%
25,140
488
$2.89M 0.05%
25,300
+300
489
$2.88M 0.05%
73,400
490
$2.86M 0.05%
59,300
491
$2.85M 0.05%
+26,600
492
$2.85M 0.05%
4,790
493
$2.83M 0.05%
140,000
494
$2.83M 0.05%
7,400
+1,000
495
$2.83M 0.05%
+69,200
496
$2.82M 0.05%
79,762
497
$2.81M 0.05%
399,117
-30,000
498
$2.81M 0.05%
945,800
-71,000
499
$2.81M 0.05%
744,000
+146,700
500
$2.8M 0.05%
370,435
-24,310
18 19
20
21 22