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
1026
$429K 0.01%
109,228
1027
$428K 0.01%
85,500
1028
$427K 0.01%
13,474
-6,881
1029
$419K 0.01%
3,936
+570
1030
$415K 0.01%
23,600
1031
$415K 0.01%
122,700
-63,988
1032
$415K 0.01%
14,359
-14,231
1033
$414K 0.01%
94,200
1034
$413K 0.01%
74,100
+51,900
1035
$412K 0.01%
139,800
-79,900
1036
$408K 0.01%
+1,300
1037
$401K 0.01%
161,700
-25,800
1038
$401K 0.01%
9,700
1039
$399K 0.01%
12,100
1040
$398K 0.01%
106,200
1041
$394K 0.01%
130,000
-21,200
1042
$393K 0.01%
139,200
1043
$389K 0.01%
99,907
1044
$387K 0.01%
13,441
1045
$387K 0.01%
30,400
1046
$387K 0.01%
+100,000
1047
$382K 0.01%
29,448
1048
$380K 0.01%
6,175
-5,250
1049
$380K 0.01%
383,417
-190,000
1050
$378K 0.01%
141,200
40 41
42
43 44