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
801
$941K 0.02%
81,650
-15,000
802
$936K 0.02%
97,800
-23,000
803
$936K 0.02%
+2,798
804
$926K 0.02%
93,700
-4,200
805
$917K 0.02%
106,600
806
$906K 0.02%
15,000
807
$896K 0.02%
37,500
808
$890K 0.02%
70,655
809
$889K 0.02%
86,600
810
$889K 0.02%
+20,200
811
$888K 0.02%
26,579
812
$884K 0.02%
32,500
813
$876K 0.02%
322,150
-284,300
814
$872K 0.02%
203,263
+102,763
815
$871K 0.02%
128,300
816
$871K 0.02%
21,107
817
$871K 0.02%
256,800
818
$864K 0.02%
21,900
-38,900
819
$862K 0.02%
86,567
-25,000
820
$861K 0.02%
36,800
821
$860K 0.02%
45,600
-63,900
822
$855K 0.02%
10,000
823
$851K 0.02%
150,000
824
$850K 0.02%
50,152
-6,048
825
$840K 0.02%
10,500
31 32
33
34 35