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
676
$1.65M 0.03%
6,500
677
$1.65M 0.03%
100,261
+51,488
678
$1.64M 0.03%
51,803
+18,703
679
$1.64M 0.03%
67,344
+5,000
680
$1.62M 0.03%
128,510
+4,000
681
$1.62M 0.03%
146,610
+44,799
682
$1.62M 0.03%
107,758
+4,500
683
$1.62M 0.03%
37,628
+18,128
684
$1.61M 0.03%
58,527
-2,000
685
$1.61M 0.03%
99,752
-10,000
686
$1.61M 0.03%
100,600
-23,500
687
$1.61M 0.03%
118,911
688
$1.61M 0.03%
196,000
689
$1.6M 0.03%
127,050
690
$1.58M 0.03%
75,000
691
$1.57M 0.03%
30,690
692
$1.57M 0.03%
40,988
+2,179
693
$1.57M 0.03%
96,000
-18,000
694
$1.56M 0.03%
70,300
695
$1.53M 0.03%
100,900
+10,000
696
$1.52M 0.03%
+4,000
697
$1.52M 0.03%
125,100
698
$1.52M 0.03%
75,087
+18,487
699
$1.5M 0.03%
55,300
-8,700
700
$1.5M 0.03%
54,615
26 27
28
29 30