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
351
$3.13M 0.04%
202,400
352
$3.11M 0.04%
71,557
+7,037
353
$3.07M 0.04%
299,900
354
$3.06M 0.04%
13,840
355
$3.06M 0.04%
205,000
356
$3.04M 0.04%
107,633
-20,374
357
$3.01M 0.04%
113,909
-9,100
358
$3.01M 0.04%
135,700
-8,200
359
$3M 0.04%
98,160
360
$2.99M 0.04%
178,000
+3,000
361
$2.98M 0.04%
167,066
362
$2.97M 0.04%
361,300
+100,000
363
$2.96M 0.04%
388,000
+103,000
364
$2.95M 0.04%
165,000
365
$2.95M 0.04%
50,500
366
$2.93M 0.04%
554,376
367
$2.93M 0.04%
2,122,800
368
$2.92M 0.04%
123,088
+11,300
369
$2.91M 0.04%
140,200
+24,000
370
$2.9M 0.04%
154,400
+37,000
371
$2.9M 0.04%
16,000
372
$2.89M 0.04%
519,700
373
$2.87M 0.04%
146,570
374
$2.87M 0.04%
150,100
+9,500
375
$2.85M 0.04%
71,400
+58,400
13 14
15
16 17