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
101
$14M 0.26%
220,850
-35,780
102
$13.9M 0.26%
170,200
103
$13.8M 0.26%
587,350
104
$13.8M 0.26%
44,975
105
$13.8M 0.26%
938,700
+441,900
106
$13.8M 0.26%
114,900
107
$13.5M 0.25%
93,225
108
$13.4M 0.25%
184,100
109
$13.4M 0.25%
205,291
110
$13.4M 0.25%
322,400
111
$13.1M 0.24%
35,275
112
$13.1M 0.24%
233,510
113
$13M 0.24%
182,900
114
$12.9M 0.24%
66,250
-27,100
115
$12.7M 0.24%
754,418
116
$12.6M 0.23%
267,200
+30,800
117
$12.4M 0.23%
3,060,000
+100,000
118
$12.4M 0.23%
204,127
119
$12.4M 0.23%
59,225
-25,000
120
$12.2M 0.23%
197,100
+25,000
121
$12.2M 0.23%
559,500
+29,300
122
$12.1M 0.23%
7,155
-2,625
123
$12.1M 0.23%
234,711
+26,572
124
$12.1M 0.22%
168,250
125
$12.1M 0.22%
334,300
+30,100
3 4
5
6 7