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
476
$2.18M 0.03%
141,000
477
$2.18M 0.03%
130,000
478
$2.18M 0.03%
46,300
479
$2.18M 0.03%
182,300
480
$2.17M 0.03%
+36,200
481
$2.15M 0.03%
38,058
-2,152
482
$2.15M 0.03%
198,385
483
$2.13M 0.03%
95,300
+30,000
484
$2.13M 0.03%
68,250
-26,500
485
$2.13M 0.03%
1,215,916
486
$2.13M 0.03%
+38,400
487
$2.13M 0.03%
45,500
488
$2.12M 0.03%
10,600
489
$2.11M 0.03%
404,100
+138,900
490
$2.1M 0.03%
971,800
491
$2.1M 0.03%
56,000
492
$2.1M 0.03%
177,128
493
$2.09M 0.03%
43,600
+26,400
494
$2.08M 0.03%
+11,510
495
$2.08M 0.03%
119,000
496
$2.07M 0.03%
127,800
+6,000
497
$2.06M 0.03%
16,400
-9,700
498
$2.06M 0.03%
28,800
499
$2.06M 0.03%
101,000
500
$2.03M 0.03%
27,900
-21,600
18 19
20
21 22