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
876
$712K 0.01%
183,000
877
$710K 0.01%
242,151
-160,149
878
$708K 0.01%
+157,700
879
$706K 0.01%
387,989
-113,027
880
$705K 0.01%
3,180
+1,000
881
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+25,000
882
$703K 0.01%
139,300
883
$700K 0.01%
74,910
884
$699K 0.01%
48,700
885
$698K 0.01%
46,600
+3,600
886
$697K 0.01%
13,208
+2,225
887
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2,477
-363
888
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13,250
889
$687K 0.01%
50,000
890
$687K 0.01%
257,300
-171,400
891
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892
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26,112
893
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211,400
894
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895
$678K 0.01%
18,667
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896
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897
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108,300
-25,000
898
$675K 0.01%
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899
$674K 0.01%
64,178
900
$674K 0.01%
92,700
34 35
36
37 38