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
976
$519K 0.01%
417
+25
977
$515K 0.01%
69,100
-25,000
978
$515K 0.01%
118,600
979
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980
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7,058
-2,500
981
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16,200
982
$493K 0.01%
2,500
983
$492K 0.01%
144,805
+18,000
984
$491K 0.01%
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985
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105,917
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986
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200,000
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987
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988
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989
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990
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991
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117,000
992
$476K 0.01%
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994
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55,519
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995
$471K 0.01%
31,578
-3,000
996
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997
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467,700
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998
$467K 0.01%
16,090
+4,000
999
$467K 0.01%
76,500
1000
$467K 0.01%
148,200
38 39
40
41 42