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
426
$2.44M 0.03%
138,500
427
$2.44M 0.03%
132,300
428
$2.43M 0.03%
36,400
+2,200
429
$2.43M 0.03%
234,529
430
$2.42M 0.03%
103,811
-5,000
431
$2.42M 0.03%
209,900
432
$2.42M 0.03%
115,000
+10,000
433
$2.42M 0.03%
514,500
-200,000
434
$2.42M 0.03%
+60,018
435
$2.41M 0.03%
36,255
436
$2.4M 0.03%
79,600
437
$2.4M 0.03%
192,190
-33,000
438
$2.39M 0.03%
166,900
+10,700
439
$2.39M 0.03%
186,764
+16,300
440
$2.38M 0.03%
619,600
-137,900
441
$2.38M 0.03%
270,700
+25,000
442
$2.38M 0.03%
249,500
+130,000
443
$2.38M 0.03%
+15,000
444
$2.38M 0.03%
12,000
445
$2.36M 0.03%
8,200
-200
446
$2.36M 0.03%
7,559
+1,124
447
$2.35M 0.03%
73,106
448
$2.35M 0.03%
+300,000
449
$2.34M 0.03%
76,429
450
$2.34M 0.03%
58,540
-86,400
16 17
18
19 20