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
76
$15.8M 0.29%
270,100
-23,100
77
$15.7M 0.29%
+63,984
78
$15.7M 0.29%
72,250
-1,600
79
$15.6M 0.29%
181,150
+8,500
80
$15.6M 0.29%
218,415
-59,415
81
$15.6M 0.29%
44,370
+27,300
82
$15.5M 0.29%
221,375
83
$15.5M 0.29%
836,027
-312,272
84
$15.5M 0.29%
66,825
+4,100
85
$15.4M 0.29%
727,000
86
$15.3M 0.29%
42,720
+27,800
87
$15.3M 0.28%
169,230
-5,400
88
$15.3M 0.28%
212,087
-114,600
89
$15.2M 0.28%
188,250
-13,633
90
$15.2M 0.28%
752,400
+167,400
91
$15M 0.28%
72,650
92
$15M 0.28%
344,500
-50,000
93
$15M 0.28%
437,662
-171,250
94
$14.9M 0.28%
404,500
-128,850
95
$14.8M 0.28%
961,100
96
$14.7M 0.27%
110,875
-3,900
97
$14.7M 0.27%
158,891
+4,600
98
$14.6M 0.27%
299,200
-50,100
99
$14.5M 0.27%
105,525
100
$14.2M 0.26%
+131,125
2 3
4
5 6