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
376
$2.85M 0.04%
+292,000
377
$2.84M 0.04%
203,312
-18,500
378
$2.84M 0.04%
185,403
+5,100
379
$2.82M 0.04%
162,733
380
$2.82M 0.04%
90,000
381
$2.79M 0.04%
91,700
-4,000
382
$2.78M 0.04%
280,800
383
$2.77M 0.04%
63,879
384
$2.77M 0.04%
166,600
+25,000
385
$2.76M 0.04%
8,440
386
$2.76M 0.04%
685,400
387
$2.75M 0.04%
28,500
388
$2.74M 0.04%
117,500
389
$2.73M 0.04%
50,700
390
$2.71M 0.04%
175,612
391
$2.7M 0.04%
133,538
+12,600
392
$2.7M 0.04%
261,800
-138,700
393
$2.69M 0.04%
187,900
-85,600
394
$2.69M 0.04%
95,862
395
$2.68M 0.04%
534,100
+52,300
396
$2.67M 0.04%
92,000
397
$2.66M 0.04%
216,870
+47,700
398
$2.66M 0.04%
368,900
-1,100
399
$2.66M 0.04%
215,000
-47,000
400
$2.65M 0.04%
199,000
14 15
16
17 18