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
1151
$219K ﹤0.01%
12,689
1152
$217K ﹤0.01%
7,735
+5,450
1153
$216K ﹤0.01%
47,000
-66,800
1154
$215K ﹤0.01%
3,750
1155
$211K ﹤0.01%
16,653
1156
$211K ﹤0.01%
25,000
1157
$210K ﹤0.01%
+100
1158
$208K ﹤0.01%
372,000
-123,900
1159
$207K ﹤0.01%
17,143
-8,000
1160
$206K ﹤0.01%
+364
1161
$205K ﹤0.01%
12,332
1162
$204K ﹤0.01%
+12,500
1163
$204K ﹤0.01%
7,732
1164
$199K ﹤0.01%
2,160
-200
1165
$197K ﹤0.01%
29,117
-32,633
1166
$196K ﹤0.01%
41,781
-176,400
1167
$189K ﹤0.01%
16,200
1168
$189K ﹤0.01%
35,200
-35,000
1169
$187K ﹤0.01%
54,500
1170
$186K ﹤0.01%
94,700
-43,000
1171
$185K ﹤0.01%
4,827
1172
$180K ﹤0.01%
23,100
1173
$180K ﹤0.01%
+40,000
1174
$175K ﹤0.01%
60,000
1175
$175K ﹤0.01%
15,000
45 46
47
48 49