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
701
$1.5M 0.03%
112,478
-7,500
702
$1.5M 0.03%
56,400
703
$1.49M 0.03%
73,130
+2
704
$1.48M 0.03%
145,364
705
$1.48M 0.03%
78,000
706
$1.46M 0.03%
133,000
707
$1.45M 0.03%
38,500
708
$1.45M 0.03%
219,075
+38,600
709
$1.45M 0.03%
48,000
710
$1.44M 0.03%
60,900
711
$1.43M 0.03%
63,700
712
$1.41M 0.03%
50,000
713
$1.41M 0.03%
73,418
+16,000
714
$1.41M 0.03%
13,500
-13,100
715
$1.4M 0.03%
291,900
716
$1.4M 0.03%
117,500
717
$1.4M 0.03%
80,743
-25,300
718
$1.39M 0.03%
164,800
-23,500
719
$1.39M 0.03%
312,600
-78,000
720
$1.39M 0.03%
57,677
721
$1.38M 0.03%
573,900
+20,000
722
$1.38M 0.03%
106,338
723
$1.38M 0.03%
70,700
724
$1.38M 0.03%
106,329
+16,959
725
$1.37M 0.03%
52,000
27 28
29
30 31