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
51
$17.8M 0.33%
603,000
-39,900
52
$17.7M 0.33%
285,925
+21,600
53
$17.6M 0.33%
404,600
-61,250
54
$17.6M 0.33%
204,850
+4,475
55
$17.3M 0.32%
110,400
56
$17.2M 0.32%
+76,500
57
$17M 0.32%
184,700
-22,000
58
$16.9M 0.31%
301,750
59
$16.9M 0.31%
200,800
60
$16.8M 0.31%
97,350
+21,000
61
$16.8M 0.31%
697,185
+100,000
62
$16.5M 0.31%
175,100
63
$16.5M 0.31%
55,300
64
$16.4M 0.3%
+146,750
65
$16.3M 0.3%
+114,375
66
$16.3M 0.3%
1,181,600
+179,400
67
$16.2M 0.3%
118,916
+3,050
68
$16.1M 0.3%
697,100
69
$16.1M 0.3%
47,800
-14,710
70
$16M 0.3%
68,275
+57,525
71
$16M 0.3%
74,713
-1,400
72
$16M 0.3%
69,499
+8,275
73
$15.9M 0.29%
728,100
-110,000
74
$15.8M 0.29%
101,275
+550
75
$15.8M 0.29%
+315,016
1 2
3
4 5