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
726
$1.36M 0.03%
20,975
727
$1.36M 0.03%
79,500
728
$1.35M 0.03%
53,805
729
$1.34M 0.03%
328,000
+125,000
730
$1.34M 0.02%
58,121
-2,700
731
$1.33M 0.02%
139,300
-50,000
732
$1.33M 0.02%
45,000
733
$1.32M 0.02%
642,800
+70,000
734
$1.32M 0.02%
25,300
735
$1.31M 0.02%
60,507
736
$1.29M 0.02%
93,500
-28,000
737
$1.29M 0.02%
137,816
-68,100
738
$1.28M 0.02%
68,093
739
$1.28M 0.02%
62,541
740
$1.27M 0.02%
+34,309
741
$1.24M 0.02%
31,680
-59,200
742
$1.24M 0.02%
211,100
-40,000
743
$1.24M 0.02%
50,220
744
$1.24M 0.02%
173,497
-7,745
745
$1.23M 0.02%
76,800
-9,000
746
$1.23M 0.02%
39,102
+4,172
747
$1.21M 0.02%
213,200
748
$1.21M 0.02%
46,000
749
$1.2M 0.02%
240,832
-56,768
750
$1.2M 0.02%
210,200
28 29
30
31 32