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
151
$10.4M 0.19%
59,725
-146,975
152
$10.4M 0.19%
88,323
-10,800
153
$10.4M 0.19%
175,014
-16,000
154
$10.3M 0.19%
+196,500
155
$10.3M 0.19%
134,435
-205,400
156
$10.3M 0.19%
119,700
+2,100
157
$10.2M 0.19%
57,300
158
$10.2M 0.19%
+153,000
159
$10.2M 0.19%
65,715
+5,800
160
$10.2M 0.19%
735,400
+97,700
161
$10.2M 0.19%
170,365
162
$10.1M 0.19%
201,500
+20,700
163
$10.1M 0.19%
243,169
-120,000
164
$10.1M 0.19%
565,000
165
$10.1M 0.19%
39,175
-18,400
166
$10.1M 0.19%
1,938,422
+125,900
167
$10M 0.19%
363,500
+20,000
168
$10M 0.19%
1,676,600
169
$9.87M 0.18%
189,275
-91,000
170
$9.85M 0.18%
265,425
171
$9.84M 0.18%
355,000
172
$9.69M 0.18%
242,000
-83,700
173
$9.67M 0.18%
657,300
+170,000
174
$9.49M 0.18%
732,000
+620,000
175
$9.48M 0.18%
163,078
5 6
7
8 9