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
1076
$337K 0.01%
8,003
-26,242
1077
$337K 0.01%
150,500
1078
$333K 0.01%
77,438
1079
$331K 0.01%
8,800
1080
$331K 0.01%
5,500
1081
$331K 0.01%
47,643
1082
$328K 0.01%
83,200
1083
$327K 0.01%
21,000
-6,500
1084
$327K 0.01%
+62,000
1085
$324K 0.01%
+20,823
1086
$323K 0.01%
305,146
-125,000
1087
$323K 0.01%
169,900
-26,000
1088
$319K 0.01%
16,000
-10,600
1089
$319K 0.01%
25,197
1090
$318K 0.01%
13,725
-13,500
1091
$317K 0.01%
+235,000
1092
$316K 0.01%
78,500
1093
$315K 0.01%
140,000
-263,100
1094
$314K 0.01%
63,500
-2,700
1095
$309K 0.01%
142,350
+9,100
1096
$308K 0.01%
27,840
-52,500
1097
$308K 0.01%
32,422
+3,500
1098
$307K 0.01%
+50,000
1099
$306K 0.01%
106,500
1100
$304K 0.01%
20,845
-5,800
42 43
44
45 46