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
1126
$257K ﹤0.01%
3,900
1127
$257K ﹤0.01%
+2,500
1128
$254K ﹤0.01%
80,679
-48,104
1129
$252K ﹤0.01%
1,859
1130
$247K ﹤0.01%
34,407
-2,000
1131
$247K ﹤0.01%
28,000
1132
$246K ﹤0.01%
20,000
-20,000
1133
$245K ﹤0.01%
41,000
+2,500
1134
$245K ﹤0.01%
170,000
+20,000
1135
$243K ﹤0.01%
+45,000
1136
$241K ﹤0.01%
110,000
1137
$239K ﹤0.01%
194,637
1138
$233K ﹤0.01%
2,520
1139
$231K ﹤0.01%
59,200
1140
$230K ﹤0.01%
9,880
-2,940
1141
$229K ﹤0.01%
16,108
1142
$228K ﹤0.01%
1,000
-14,070
1143
$228K ﹤0.01%
35,024
1144
$227K ﹤0.01%
20,234
-27,875
1145
$224K ﹤0.01%
1,554
-133
1146
$224K ﹤0.01%
75,000
+40,000
1147
$223K ﹤0.01%
10,000
1148
$223K ﹤0.01%
78,100
1149
$221K ﹤0.01%
9,008
1150
$221K ﹤0.01%
1,380
44 45
46
47 48