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
1001
$464K 0.01%
+106,400
1002
$461K 0.01%
15,851
-6,946
1003
$461K 0.01%
18,000
1004
$457K 0.01%
10,000
1005
$457K 0.01%
41,890
+7,670
1006
$455K 0.01%
+1,774
1007
$454K 0.01%
7,500
1008
$452K 0.01%
461,400
+73,400
1009
$451K 0.01%
13,400
1010
$450K 0.01%
27,000
1011
$448K 0.01%
+350,000
1012
$445K 0.01%
153,900
-25,000
1013
$445K 0.01%
344,900
-69,000
1014
$444K 0.01%
45,000
-25,000
1015
$444K 0.01%
244,000
1016
$443K 0.01%
2,593
-396
1017
$441K 0.01%
17,360
+11,416
1018
$439K 0.01%
63,201
1019
$438K 0.01%
27,654
1020
$437K 0.01%
4,700
1021
$437K 0.01%
+31,600
1022
$435K 0.01%
14,900
1023
$434K 0.01%
17,250
1024
$434K 0.01%
336,300
-25,000
1025
$430K 0.01%
338,700
+72,000
39 40
41
42 43