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
776
$1.06M 0.02%
59,400
777
$1.06M 0.02%
44,000
778
$1.06M 0.02%
33,500
779
$1.06M 0.02%
70,115
-17,500
780
$1.05M 0.02%
93,300
781
$1.05M 0.02%
87,900
782
$1.05M 0.02%
271,771
783
$1.04M 0.02%
35,900
784
$1.04M 0.02%
122,104
+7,507
785
$1.03M 0.02%
139,694
+23,094
786
$1.03M 0.02%
135,450
787
$1.02M 0.02%
+28,175
788
$1.01M 0.02%
87,000
789
$1M 0.02%
78,100
-71,900
790
$999K 0.02%
311,200
+35,000
791
$993K 0.02%
43,183
792
$990K 0.02%
58,000
-21,100
793
$986K 0.02%
+40,000
794
$986K 0.02%
104,100
-10,600
795
$985K 0.02%
39,100
796
$977K 0.02%
32,900
+9,000
797
$975K 0.02%
41,900
-23,400
798
$967K 0.02%
284,300
+184,300
799
$959K 0.02%
38,400
800
$953K 0.02%
26,050
30 31
32
33 34