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
601
$2.1M 0.04%
130,000
602
$2.1M 0.04%
129,743
+15,207
603
$2.09M 0.04%
72,819
+11,463
604
$2.08M 0.04%
70,000
+10,000
605
$2.08M 0.04%
112,800
-11,700
606
$2.08M 0.04%
1,104,312
-25,000
607
$2.05M 0.04%
127,100
608
$2.04M 0.04%
4,700
609
$2.04M 0.04%
80,607
610
$2.03M 0.04%
50,410
611
$2.02M 0.04%
57,700
612
$2.02M 0.04%
145,611
-8,000
613
$2.01M 0.04%
191,628
-1,400
614
$2M 0.04%
24,800
-6,000
615
$1.99M 0.04%
182,672
-8,000
616
$1.98M 0.04%
+67,500
617
$1.97M 0.04%
40,000
618
$1.97M 0.04%
43,750
619
$1.96M 0.04%
49,150
620
$1.95M 0.04%
319,400
+14,800
621
$1.94M 0.04%
371,700
+13,000
622
$1.93M 0.04%
52,200
-8,500
623
$1.93M 0.04%
88,857
-7,700
624
$1.92M 0.04%
508,500
+133,600
625
$1.91M 0.04%
32,300
23 24
25
26 27