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
301
$3.74M 0.05%
392,331
302
$3.72M 0.05%
176,175
303
$3.69M 0.05%
405,000
+50,000
304
$3.68M 0.05%
169,100
305
$3.67M 0.05%
171,441
306
$3.66M 0.05%
177,300
+20,000
307
$3.65M 0.05%
51,100
+37,000
308
$3.65M 0.05%
+365,000
309
$3.6M 0.05%
86,100
-7,000
310
$3.6M 0.05%
84,850
311
$3.58M 0.05%
63,700
312
$3.56M 0.05%
2,021,000
313
$3.55M 0.05%
174,197
+34,200
314
$3.54M 0.05%
226,700
315
$3.53M 0.05%
156,000
316
$3.53M 0.05%
164,900
317
$3.51M 0.05%
153,400
+10,600
318
$3.5M 0.05%
179,300
319
$3.47M 0.05%
939,000
+157,000
320
$3.44M 0.05%
222,590
+27,300
321
$3.42M 0.05%
344,672
+1,200
322
$3.41M 0.05%
168,059
323
$3.4M 0.05%
198,119
324
$3.4M 0.05%
136,600
325
$3.39M 0.05%
83,000
11 12
13
14 15