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
901
$673K 0.01%
323,500
-408,200
902
$669K 0.01%
4,297
903
$668K 0.01%
130,000
+30,000
904
$666K 0.01%
+88,500
905
$666K 0.01%
60,800
906
$665K 0.01%
14,400
907
$664K 0.01%
132,200
908
$664K 0.01%
78,000
+25,000
909
$661K 0.01%
10,200
910
$657K 0.01%
15,094
911
$646K 0.01%
98,500
912
$646K 0.01%
6,136
913
$640K 0.01%
28,556
914
$640K 0.01%
41,800
915
$638K 0.01%
19,200
916
$634K 0.01%
113,600
+12,600
917
$631K 0.01%
57,923
-5,500
918
$629K 0.01%
73,604
-13,096
919
$628K 0.01%
27,500
920
$628K 0.01%
108,244
+6,700
921
$626K 0.01%
28,489
+25,500
922
$624K 0.01%
4,100
923
$623K 0.01%
113,682
-8,718
924
$621K 0.01%
77,800
-20,000
925
$620K 0.01%
+41,500
35 36
37
38 39