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
551
$2.42M 0.05%
+13,600
552
$2.42M 0.05%
309,400
+160,000
553
$2.42M 0.04%
64,300
554
$2.38M 0.04%
14,260
-5,760
555
$2.38M 0.04%
+10,500
556
$2.37M 0.04%
+9,800
557
$2.37M 0.04%
34,000
558
$2.37M 0.04%
+41,733
559
$2.36M 0.04%
85,000
560
$2.36M 0.04%
20,200
561
$2.36M 0.04%
81,507
562
$2.33M 0.04%
169,100
-2,000
563
$2.33M 0.04%
51,357
564
$2.32M 0.04%
44,100
565
$2.32M 0.04%
225,800
566
$2.3M 0.04%
364,414
+23,051
567
$2.3M 0.04%
135,211
568
$2.29M 0.04%
229,610
569
$2.28M 0.04%
+19,700
570
$2.27M 0.04%
8,560
-10,300
571
$2.26M 0.04%
+118,800
572
$2.25M 0.04%
49,191
573
$2.25M 0.04%
260,700
-4,012
574
$2.25M 0.04%
47,500
575
$2.24M 0.04%
87,255
21 22
23
24 25