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
826
$839K 0.02%
109,800
827
$827K 0.02%
61,600
828
$824K 0.02%
62,400
+2,400
829
$820K 0.02%
138,555
-12,800
830
$815K 0.02%
280,200
831
$812K 0.02%
350,672
-55,745
832
$808K 0.02%
35,100
833
$807K 0.02%
18,560
-1,500
834
$804K 0.01%
21,587
835
$800K 0.01%
26,100
836
$794K 0.01%
178,079
+150,074
837
$794K 0.01%
62,000
838
$791K 0.01%
88,700
-4,700
839
$790K 0.01%
28,700
840
$789K 0.01%
85,636
841
$789K 0.01%
25,700
-28,900
842
$785K 0.01%
+52,300
843
$785K 0.01%
65,000
844
$780K 0.01%
49,800
-25,000
845
$778K 0.01%
90,800
846
$775K 0.01%
170,300
847
$774K 0.01%
15,500
-16,874
848
$774K 0.01%
82,143
-10,000
849
$771K 0.01%
102,900
850
$769K 0.01%
45,068
32 33
34
35 36