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
126
$12M 0.22%
+135,275
127
$11.9M 0.22%
113,880
-400
128
$11.9M 0.22%
462,528
+49,100
129
$11.9M 0.22%
93,193
+17,593
130
$11.7M 0.22%
192,500
+111,000
131
$11.6M 0.22%
511,800
+80,000
132
$11.6M 0.21%
192,200
133
$11.4M 0.21%
312,200
+93,900
134
$11.4M 0.21%
250,300
135
$11.3M 0.21%
488,100
+23,300
136
$11.2M 0.21%
138,400
+38,400
137
$11.1M 0.21%
462,400
+40,000
138
$11M 0.2%
423,100
139
$11M 0.2%
169,600
+15,000
140
$10.9M 0.2%
236,115
+51,300
141
$10.7M 0.2%
21,300
-5,350
142
$10.6M 0.2%
179,424
-63,100
143
$10.6M 0.2%
405,000
144
$10.5M 0.2%
166,008
-20,350
145
$10.5M 0.2%
294,300
146
$10.5M 0.2%
61,362
-1,300
147
$10.5M 0.19%
216,807
-375,675
148
$10.4M 0.19%
25,100
-5,600
149
$10.4M 0.19%
34,800
-2,200
150
$10.4M 0.19%
79,000
-41,500
4 5
6
7 8