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
526
$1.9M 0.03%
294,269
-50,000
527
$1.89M 0.03%
83,800
+32,500
528
$1.89M 0.03%
189,100
+36,000
529
$1.88M 0.03%
+6,200
530
$1.87M 0.03%
179,588
+142,175
531
$1.87M 0.03%
+34,100
532
$1.86M 0.03%
225,000
533
$1.86M 0.03%
67,618
534
$1.86M 0.03%
37,347
+617
535
$1.86M 0.03%
47,591
536
$1.85M 0.03%
70,400
-23,100
537
$1.85M 0.03%
69,539
538
$1.84M 0.03%
102,033
539
$1.84M 0.03%
6,200
540
$1.84M 0.03%
200,000
541
$1.84M 0.03%
+850,000
542
$1.83M 0.03%
40,500
543
$1.83M 0.03%
+14,700
544
$1.83M 0.03%
276,538
545
$1.83M 0.03%
771,100
+141,000
546
$1.83M 0.03%
247,241
547
$1.82M 0.03%
247,204
548
$1.82M 0.03%
8,700
549
$1.82M 0.03%
76,000
550
$1.82M 0.03%
60,750
20 21
22
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