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
$7.23B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$43.8M
3
+$42.1M
4
CINF icon
Cincinnati Financial
CINF
+$29M
5
AME icon
Ametek
AME
+$24.2M

Top Sells

1
+$68.7M
2
+$63.1M
3
+$62.2M
4
APC
Anadarko Petroleum
APC
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$55.2M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.6%
4 Technology 10.44%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.07%
65,970
+12,000
227
$5.09M 0.07%
197,500
+68,900
228
$5.06M 0.07%
185,200
229
$5.04M 0.07%
205,500
230
$5.03M 0.07%
196,979
+77,000
231
$5M 0.07%
125,000
232
$4.99M 0.07%
392,514
233
$4.98M 0.07%
331,000
234
$4.93M 0.07%
340,100
+67,300
235
$4.93M 0.07%
41,300
236
$4.92M 0.07%
+260,000
237
$4.87M 0.07%
26,700
+5,300
238
$4.82M 0.07%
442,520
239
$4.79M 0.07%
146,900
240
$4.72M 0.07%
154,900
-55,600
241
$4.69M 0.06%
1,005,500
242
$4.68M 0.06%
140,961
-8,100
243
$4.62M 0.06%
123,000
244
$4.59M 0.06%
56,200
245
$4.55M 0.06%
139,665
246
$4.53M 0.06%
208,000
247
$4.52M 0.06%
116,000
248
$4.51M 0.06%
103,842
249
$4.47M 0.06%
221,157
-40,000
250
$4.46M 0.06%
356,100
-85,000
8 9
10
11 12