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
501
$2.8M 0.05%
150,950
+35,000
502
$2.79M 0.05%
106,534
-19,583
503
$2.75M 0.05%
24,482
504
$2.75M 0.05%
25,500
505
$2.74M 0.05%
93,346
506
$2.74M 0.05%
65,000
507
$2.72M 0.05%
56,400
508
$2.71M 0.05%
25,200
509
$2.71M 0.05%
117,910
510
$2.69M 0.05%
95,000
511
$2.68M 0.05%
115,298
-30,200
512
$2.68M 0.05%
+3,900
513
$2.68M 0.05%
155,500
514
$2.68M 0.05%
30,700
515
$2.67M 0.05%
121,600
-44,700
516
$2.65M 0.05%
851,000
+150,000
517
$2.65M 0.05%
64,600
518
$2.65M 0.05%
97,000
519
$2.65M 0.05%
121,800
520
$2.65M 0.05%
353,800
521
$2.65M 0.05%
157,803
+2,900
522
$2.63M 0.05%
31,500
523
$2.63M 0.05%
206,682
-16,419
524
$2.62M 0.05%
178,583
525
$2.61M 0.05%
9,540
19 20
21
22 23