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
326
$3.39M 0.05%
276,149
327
$3.38M 0.05%
260,700
328
$3.35M 0.05%
294,700
+30,000
329
$3.35M 0.05%
158,700
330
$3.34M 0.05%
77,010
+1,740
331
$3.33M 0.05%
385,000
+115,000
332
$3.33M 0.05%
132,255
-3,200
333
$3.33M 0.05%
548,800
-108,700
334
$3.33M 0.05%
+1,725,000
335
$3.32M 0.05%
224,680
-8,000
336
$3.29M 0.05%
146,800
337
$3.28M 0.05%
31,700
338
$3.25M 0.05%
450,000
-43,500
339
$3.25M 0.04%
2,730,200
340
$3.24M 0.04%
182,700
341
$3.22M 0.04%
123,775
342
$3.21M 0.04%
601,600
-185,000
343
$3.2M 0.04%
131,930
344
$3.19M 0.04%
889,950
345
$3.19M 0.04%
153,841
346
$3.19M 0.04%
418,400
347
$3.17M 0.04%
297,100
+47,100
348
$3.15M 0.04%
30,824
+13,194
349
$3.15M 0.04%
104,862
350
$3.14M 0.04%
19,425
12 13
14
15 16