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
501
$2.03M 0.03%
21,200
-41,000
502
$2.03M 0.03%
63,200
503
$2.03M 0.03%
19,146
-96,854
504
$2.03M 0.03%
96,000
505
$2.03M 0.03%
49,900
506
$2.02M 0.03%
153,800
+35,000
507
$2.02M 0.03%
157,412
508
$2.02M 0.03%
424,001
509
$2.01M 0.03%
92,700
-21,100
510
$2.01M 0.03%
36,000
511
$2M 0.03%
237,600
-52,200
512
$1.99M 0.03%
645,617
+104,300
513
$1.98M 0.03%
169,100
-25,000
514
$1.98M 0.03%
+161,400
515
$1.98M 0.03%
592,825
-280,000
516
$1.96M 0.03%
21,000
517
$1.95M 0.03%
62,814
+1,200
518
$1.95M 0.03%
112,109
+31,480
519
$1.94M 0.03%
89,444
520
$1.94M 0.03%
134,000
521
$1.94M 0.03%
485,000
522
$1.94M 0.03%
320,000
523
$1.93M 0.03%
22,000
524
$1.92M 0.03%
427,153
+39,030
525
$1.91M 0.03%
51,109
+6,000
19 20
21
22 23