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
176
$9.45M 0.18%
1,889,244
+132,300
177
$9.43M 0.18%
236,029
+32,800
178
$9.43M 0.18%
270,600
179
$9.3M 0.17%
327,111
-103,900
180
$9.29M 0.17%
390,000
-175,000
181
$9.2M 0.17%
63,580
-4,200
182
$9.19M 0.17%
557,187
+5,086
183
$9.18M 0.17%
63,400
-4,800
184
$9.12M 0.17%
190,500
185
$9.1M 0.17%
719,300
+99,500
186
$9.06M 0.17%
+343,800
187
$9.05M 0.17%
230,390
188
$9.05M 0.17%
233,800
+184,900
189
$9.03M 0.17%
57,350
190
$9.01M 0.17%
252,617
191
$9.01M 0.17%
13,670
192
$8.95M 0.17%
13,590
193
$8.95M 0.17%
235,780
194
$8.94M 0.17%
59,250
-60,000
195
$8.89M 0.17%
320,300
+105,000
196
$8.84M 0.16%
46,550
-5,400
197
$8.8M 0.16%
266,000
+25,000
198
$8.78M 0.16%
250,200
+47,300
199
$8.76M 0.16%
22,625
+21,925
200
$8.7M 0.16%
314,300
+35,300
6 7
8
9 10