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
1051
$376K 0.01%
110,500
1052
$372K 0.01%
59,800
1053
$370K 0.01%
11,560
1054
$367K 0.01%
23,167
+19,834
1055
$363K 0.01%
11,600
1056
$361K 0.01%
53,500
-59,000
1057
$359K 0.01%
232,800
1058
$357K 0.01%
20,000
1059
$356K 0.01%
6,816
1060
$355K 0.01%
17,700
-29,000
1061
$355K 0.01%
39,000
1062
$354K 0.01%
54,675
-17,500
1063
$350K 0.01%
153,462
1064
$350K 0.01%
94,039
1065
$350K 0.01%
12,295
+6,440
1066
$350K 0.01%
10,400
1067
$349K 0.01%
27,324
-7,240
1068
– –
0
1069
$342K 0.01%
3,917
-1,583
1070
$342K 0.01%
13,020
+10,587
1071
$341K 0.01%
39,690
1072
$341K 0.01%
61,502
-9,300
1073
$340K 0.01%
600
-200
1074
$340K 0.01%
4,208
1075
$339K 0.01%
70,000
41 42
43
44 45