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
551
$1.82M 0.03%
18,200
552
$1.82M 0.03%
47,100
-1,800
553
$1.81M 0.03%
105,500
-2,200
554
$1.79M 0.02%
344,915
+100,000
555
$1.78M 0.02%
20,000
+15,200
556
$1.78M 0.02%
56,511
-2,000
557
$1.77M 0.02%
119,982
558
$1.76M 0.02%
114,458
559
$1.76M 0.02%
87,160
560
$1.76M 0.02%
115,768
561
$1.76M 0.02%
159,450
562
$1.75M 0.02%
143,650
+63,900
563
$1.75M 0.02%
160,981
+91,000
564
$1.75M 0.02%
90,100
+51,800
565
$1.75M 0.02%
58,000
566
$1.74M 0.02%
101,200
567
$1.74M 0.02%
142,957
-3,500
568
$1.73M 0.02%
544,800
-268,400
569
$1.73M 0.02%
65,700
570
$1.72M 0.02%
242,998
571
$1.72M 0.02%
160,500
+31,000
572
$1.72M 0.02%
60,000
+52,500
573
$1.71M 0.02%
68,543
574
$1.71M 0.02%
150,500
-90,000
575
$1.7M 0.02%
8,887
-9,330
21 22
23
24 25