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
1101
$303K 0.01%
145,197
1102
$296K 0.01%
4,000
1103
$295K 0.01%
22,900
1104
$295K 0.01%
12,160
-3,000
1105
$295K 0.01%
80,000
1106
$292K 0.01%
1,338
-40
1107
$288K 0.01%
116,500
-8,224
1108
$286K 0.01%
3,000
1109
$284K 0.01%
122,900
-53,600
1110
$283K 0.01%
119,900
+32,100
1111
$282K 0.01%
31,300
1112
$282K 0.01%
17,200
-382
1113
$281K 0.01%
34,871
1114
$280K 0.01%
141,400
1115
$276K 0.01%
150,200
-10,000
1116
$274K 0.01%
7,600
-86,100
1117
$272K 0.01%
126,500
-75,000
1118
$269K 0.01%
4,600
1119
$269K 0.01%
109,404
1120
$269K 0.01%
1
1121
$267K 0.01%
50,000
1122
$263K ﹤0.01%
10,000
1123
$262K ﹤0.01%
60,000
-9,700
1124
$262K ﹤0.01%
+14,453
1125
$259K ﹤0.01%
16,800
43 44
45
46 47