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
251
$4.46M 0.06%
99,625
+54,050
252
$4.46M 0.06%
245,500
+55,000
253
$4.41M 0.06%
93,600
254
$4.4M 0.06%
+26,700
255
$4.38M 0.06%
25,670
-1,600
256
$4.34M 0.06%
174,500
257
$4.32M 0.06%
58,200
258
$4.31M 0.06%
344,700
-63,300
259
$4.27M 0.06%
313,500
260
$4.25M 0.06%
85,200
-35,700
261
$4.25M 0.06%
+65,400
262
$4.17M 0.06%
357,800
+27,800
263
$4.16M 0.06%
16,400
264
$4.13M 0.06%
93,003
-1,283
265
$4.12M 0.06%
136,900
266
$4.12M 0.06%
185,400
+22,200
267
$4.09M 0.06%
+315,000
268
$4.08M 0.06%
355,500
+189,900
269
$4.08M 0.06%
32,700
-8,000
270
$4.07M 0.06%
20,338
+4,230
271
$4.07M 0.06%
133,900
272
$4.06M 0.06%
277,000
+103,900
273
$4.03M 0.06%
151,500
274
$4.02M 0.06%
712,200
-27,800
275
$4.01M 0.06%
219,160
+65,000
9 10
11
12 13