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
651
$1.79M 0.03%
54,600
652
$1.79M 0.03%
50,100
-4,600
653
$1.78M 0.03%
157,000
654
$1.78M 0.03%
124,900
655
$1.78M 0.03%
82,321
656
$1.77M 0.03%
53,100
-43,400
657
$1.77M 0.03%
141,900
+12,000
658
$1.77M 0.03%
52,300
659
$1.76M 0.03%
560,000
660
$1.75M 0.03%
82,158
661
$1.74M 0.03%
8,723
662
$1.74M 0.03%
204,200
663
$1.73M 0.03%
326,540
+60,000
664
$1.73M 0.03%
54,016
-3,532
665
$1.72M 0.03%
132,758
+4,619
666
$1.71M 0.03%
48,900
-8,958
667
$1.71M 0.03%
100,000
668
$1.7M 0.03%
144,400
-25,300
669
$1.7M 0.03%
81,900
670
$1.68M 0.03%
6,800
671
$1.68M 0.03%
80,000
-10,000
672
$1.68M 0.03%
153,625
673
$1.67M 0.03%
60,100
+300
674
$1.67M 0.03%
156,212
675
$1.66M 0.03%
447,300
-59,500
25 26
27
28 29