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
451
$2.33M 0.03%
155,700
+27,500
452
$2.33M 0.03%
55,391
+8,500
453
$2.32M 0.03%
93,207
+11,000
454
$2.3M 0.03%
1,132,700
+9,800
455
$2.29M 0.03%
68,800
+47,000
456
$2.28M 0.03%
+23,600
457
$2.27M 0.03%
102,700
+35,700
458
$2.27M 0.03%
398,500
459
$2.27M 0.03%
+5,440
460
$2.27M 0.03%
+16,900
461
$2.27M 0.03%
224,700
462
$2.26M 0.03%
67,000
463
$2.25M 0.03%
137,200
464
$2.25M 0.03%
53,500
+47,800
465
$2.25M 0.03%
254,159
466
$2.24M 0.03%
+335,700
467
$2.24M 0.03%
75,000
468
$2.22M 0.03%
22,800
469
$2.21M 0.03%
817,000
470
$2.21M 0.03%
+125,500
471
$2.19M 0.03%
105,588
472
$2.19M 0.03%
47,867
-2,800
473
$2.19M 0.03%
90,500
-15,000
474
$2.19M 0.03%
311,300
475
$2.18M 0.03%
167,200
17 18
19
20 21