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
576
$2.22M 0.04%
236,569
+5,100
577
$2.22M 0.04%
55,500
578
$2.21M 0.04%
+380,500
579
$2.21M 0.04%
251,909
580
$2.2M 0.04%
26,900
581
$2.18M 0.04%
159,421
+7,500
582
$2.18M 0.04%
34,113
+2,200
583
$2.18M 0.04%
134,600
-18,900
584
$2.17M 0.04%
80,000
585
$2.16M 0.04%
135,099
586
$2.15M 0.04%
570,844
-21,200
587
$2.15M 0.04%
425,555
+18,200
588
$2.15M 0.04%
168,400
589
$2.15M 0.04%
53,302
590
$2.14M 0.04%
51,591
-21,719
591
$2.14M 0.04%
116,200
-20,000
592
$2.13M 0.04%
317,700
-6,000
593
$2.13M 0.04%
9,200
+1,200
594
$2.13M 0.04%
149,100
595
$2.13M 0.04%
86,575
596
$2.12M 0.04%
84,426
-17
597
$2.12M 0.04%
65,560
598
$2.12M 0.04%
80,000
-50,000
599
$2.11M 0.04%
58,065
600
$2.11M 0.04%
127,327
22 23
24
25 26