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
1301
– –
-58,890
1302
– –
-5,000
1303
– –
-64,040
1304
– –
-14,900
1305
– –
-184,068
1306
– –
-1,100
1307
– –
-4,700
1308
– –
-30,200
1309
– –
-2,290
1310
– –
-21,600
1311
– –
-10,900
1312
– –
-500
1313
– –
-98,500
1314
– –
-9,000
1315
– –
-6,500
1316
– –
-10,160
1317
– –
-16,100
1318
– –
-22,000
1319
– –
-14,158
1320
– –
-38,600
1321
– –
-2,882,141
1322
– –
-289,700
1323
– –
-13,900
1324
– –
-27,400
1325
– –
-7,200
51 52
53
54 55