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
926
$616K 0.01%
259,767
927
$613K 0.01%
69,100
-20,000
928
$613K 0.01%
205,800
-43,200
929
$608K 0.01%
36,500
930
$600K 0.01%
5,400
931
$591K 0.01%
+173,300
932
$591K 0.01%
413,300
+200,000
933
$591K 0.01%
+88,500
934
$590K 0.01%
220,147
+39,900
935
$589K 0.01%
+12,758
936
$584K 0.01%
59,600
937
$583K 0.01%
72,926
938
$583K 0.01%
12,205
+5,175
939
$580K 0.01%
12,270
-7,400
940
$577K 0.01%
122,301
941
$577K 0.01%
3,200
942
$569K 0.01%
44,634
943
$569K 0.01%
197,600
-50,000
944
$566K 0.01%
2,600
945
$564K 0.01%
3,200
946
$564K 0.01%
256,258
947
$562K 0.01%
16,270
-9,700
948
$562K 0.01%
119,300
949
$559K 0.01%
98,588
+63,588
950
$559K 0.01%
286,833
-700
36 37
38
39 40