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
851
$768K 0.01%
37,600
852
$763K 0.01%
111,510
+2,282
853
$761K 0.01%
15,068
-600
854
$757K 0.01%
241,100
-25,000
855
$754K 0.01%
190,000
856
$754K 0.01%
47,100
857
$753K 0.01%
35,303
-116,322
858
$749K 0.01%
124,000
+15,000
859
$748K 0.01%
286,600
+81,000
860
$747K 0.01%
74,400
861
$744K 0.01%
67,900
862
$742K 0.01%
130,000
+15,000
863
$741K 0.01%
77,900
+13,000
864
$740K 0.01%
62,800
865
$739K 0.01%
1,900
-801
866
$738K 0.01%
4,050
867
$738K 0.01%
119,238
868
$737K 0.01%
48,850
869
$736K 0.01%
92,463
870
$732K 0.01%
+240,713
871
$729K 0.01%
153,700
+22,300
872
$722K 0.01%
91,558
+4,000
873
$721K 0.01%
18,340
874
$717K 0.01%
45,250
875
$715K 0.01%
229,900
-30,000
33 34
35
36 37