BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.8M
2
+$45M
3
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
+$67.7M
2
+$65.5M
3
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

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
276
$3.99M 0.06%
352,500
+24,900
277
$3.98M 0.06%
258,800
278
$3.97M 0.05%
48,482
279
$3.96M 0.05%
226,000
280
$3.96M 0.05%
+259,300
281
$3.96M 0.05%
435,600
282
$3.95M 0.05%
153,300
+4,600
283
$3.92M 0.05%
277,500
284
$3.89M 0.05%
104,196
285
$3.88M 0.05%
8,420
286
$3.88M 0.05%
+175,000
287
$3.87M 0.05%
67,906
288
$3.86M 0.05%
134,600
289
$3.84M 0.05%
237,000
290
$3.84M 0.05%
387,900
291
$3.83M 0.05%
148,948
292
$3.82M 0.05%
170,316
293
$3.82M 0.05%
365,350
294
$3.81M 0.05%
138,900
295
$3.81M 0.05%
38,600
-900
296
$3.81M 0.05%
443,300
-17,200
297
$3.79M 0.05%
134,700
-1,800
298
$3.77M 0.05%
94,500
-10,000
299
$3.77M 0.05%
+131,300
300
$3.76M 0.05%
523,761
-322,044
10 11
12
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