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
526
$2.61M 0.05%
48,040
+4,700
527
$2.59M 0.05%
92,050
528
$2.58M 0.05%
345,969
529
$2.58M 0.05%
167,400
530
$2.58M 0.05%
+15,600
531
$2.57M 0.05%
+16,500
532
$2.57M 0.05%
43,900
533
$2.56M 0.05%
66,300
534
$2.56M 0.05%
80,500
535
$2.55M 0.05%
+33,600
536
$2.54M 0.05%
85,288
537
$2.53M 0.05%
109,273
538
$2.52M 0.05%
74,735
539
$2.52M 0.05%
160,300
+17,700
540
$2.51M 0.05%
67,761
541
$2.49M 0.05%
363,465
-74,842
542
$2.49M 0.05%
86,633
543
$2.49M 0.05%
85,208
544
$2.48M 0.05%
52,800
-5,716
545
$2.48M 0.05%
171,122
546
$2.47M 0.05%
103,600
+13,500
547
$2.47M 0.05%
112,700
548
$2.46M 0.05%
319,884
-10,000
549
$2.44M 0.05%
475,000
550
$2.44M 0.05%
147,800
-103,300
20 21
22
23 24