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
1176
$173K ﹤0.01%
+23,100
1177
$170K ﹤0.01%
15,165
-7,635
1178
$165K ﹤0.01%
6,429
1179
$162K ﹤0.01%
30,600
1180
$160K ﹤0.01%
51,702
+15,000
1181
$158K ﹤0.01%
9,870
-10,200
1182
$157K ﹤0.01%
18,000
1183
$155K ﹤0.01%
12,579
1184
$154K ﹤0.01%
93,966
+23,100
1185
$148K ﹤0.01%
27,600
1186
$148K ﹤0.01%
67,625
-15,000
1187
$147K ﹤0.01%
+43,500
1188
$146K ﹤0.01%
57
1189
$145K ﹤0.01%
20,000
1190
$145K ﹤0.01%
15,500
1191
$144K ﹤0.01%
33,000
1192
$143K ﹤0.01%
22,364
-1,286
1193
$142K ﹤0.01%
+35,000
1194
$141K ﹤0.01%
13,000
1195
$140K ﹤0.01%
+17,900
1196
$136K ﹤0.01%
139,000
1197
$133K ﹤0.01%
43,400
1198
$133K ﹤0.01%
36,100
+2,998
1199
$132K ﹤0.01%
180,900
1200
$130K ﹤0.01%
+2,167
46 47
48
49 50