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
1201
$130K ﹤0.01%
7,500
1202
$129K ﹤0.01%
258,500
1203
$128K ﹤0.01%
35,000
-15,000
1204
$124K ﹤0.01%
+2,384
1205
$122K ﹤0.01%
9,175
-7,500
1206
$121K ﹤0.01%
33,600
1207
$121K ﹤0.01%
11,468
1208
$111K ﹤0.01%
36,667
1209
$111K ﹤0.01%
12,798
1210
$110K ﹤0.01%
98,680
-16,000
1211
$108K ﹤0.01%
+1,165
1212
$108K ﹤0.01%
9,920
1213
$107K ﹤0.01%
313
-104
1214
$107K ﹤0.01%
35,289
-31,500
1215
$106K ﹤0.01%
30,000
1216
$105K ﹤0.01%
150,000
1217
$104K ﹤0.01%
11,500
-9,000
1218
$103K ﹤0.01%
+60,300
1219
$102K ﹤0.01%
205,000
1220
$102K ﹤0.01%
102,440
1221
$100K ﹤0.01%
43,000
1222
$100K ﹤0.01%
36,781
-145,100
1223
$97K ﹤0.01%
6,800
1224
$94K ﹤0.01%
390
1225
$94K ﹤0.01%
18,300
-20,000
47 48
49
50 51