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
576
$1.7M 0.02%
611,330
577
$1.69M 0.02%
85,118
+2,100
578
$1.69M 0.02%
363,300
-25,000
579
$1.69M 0.02%
49,521
+1,300
580
$1.68M 0.02%
89,783
+55,300
581
$1.68M 0.02%
49,160
582
$1.67M 0.02%
25,240
583
$1.67M 0.02%
1,064,600
+128,800
584
$1.67M 0.02%
38,600
585
$1.67M 0.02%
229,400
586
$1.67M 0.02%
55,600
587
$1.66M 0.02%
242,598
588
$1.65M 0.02%
266,800
-48,100
589
$1.64M 0.02%
106,500
590
$1.63M 0.02%
86,600
591
$1.63M 0.02%
41,500
592
$1.63M 0.02%
+13,000
593
$1.63M 0.02%
408,200
+10,530
594
$1.62M 0.02%
262,087
-80,000
595
$1.62M 0.02%
+77,043
596
$1.6M 0.02%
+170,000
597
$1.58M 0.02%
78,800
-10,000
598
$1.58M 0.02%
150,100
-132,300
599
$1.57M 0.02%
203,800
-21,000
600
$1.57M 0.02%
305,200
22 23
24
25 26