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
26
$58M 0.8%
249,175
+36,175
27
$57.6M 0.8%
371,500
+28,400
28
$57.5M 0.79%
3,634,210
+110,100
29
$56.9M 0.79%
2,077,010
30
$56.8M 0.79%
642,750
+3,500
31
$56.2M 0.78%
381,724
+1,400
32
$55.8M 0.77%
751,038
+56,966
33
$55.7M 0.77%
484,600
+19,800
34
$55.3M 0.77%
1,296,985
35
$55M 0.76%
962,850
36
$54.3M 0.75%
821,450
37
$54.1M 0.75%
4,333,480
+750,000
38
$54.1M 0.75%
627,550
+128,700
39
$53.8M 0.74%
987,505
-4,800
40
$52.3M 0.72%
581,290
41
$51.8M 0.72%
1,383,357
42
$50.8M 0.7%
666,500
-304,100
43
$49.8M 0.69%
721,520
44
$49.5M 0.68%
895,500
45
$48.9M 0.68%
45,080
46
$48.7M 0.67%
429,281
+200,481
47
$47.9M 0.66%
893,900
48
$47.9M 0.66%
590,359
-222,900
49
$47.8M 0.66%
373,400
50
$47.5M 0.66%
293,260
-96,200
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