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
401
$2.64M 0.04%
82,950
402
$2.63M 0.04%
+17,734
403
$2.63M 0.04%
49,952
+900
404
$2.62M 0.04%
90,500
405
$2.62M 0.04%
145,000
406
$2.6M 0.04%
68,500
+49,000
407
$2.59M 0.04%
112,000
-23,000
408
$2.59M 0.04%
92,500
409
$2.57M 0.04%
78,000
410
$2.57M 0.04%
242,150
411
$2.54M 0.04%
268,968
+55,800
412
$2.53M 0.04%
204,301
-90,000
413
$2.51M 0.03%
187,517
414
$2.49M 0.03%
149,100
415
$2.49M 0.03%
98,600
-20,000
416
$2.48M 0.03%
75,850
+15,000
417
$2.48M 0.03%
1,438,987
418
$2.47M 0.03%
41,700
419
$2.47M 0.03%
102,608
+9,000
420
$2.47M 0.03%
83,077
421
$2.47M 0.03%
30,000
+1,000
422
$2.46M 0.03%
93,512
423
$2.46M 0.03%
87,856
424
$2.45M 0.03%
40,000
425
$2.44M 0.03%
+12,640
15 16
17
18 19