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
601
$1.56M 0.02%
46,900
-10,000
602
$1.56M 0.02%
62,705
603
$1.55M 0.02%
207,105
+104,786
604
$1.55M 0.02%
35,191
605
$1.54M 0.02%
146,700
+43,100
606
$1.54M 0.02%
174,599
607
$1.54M 0.02%
106,900
+22,600
608
$1.53M 0.02%
426,100
-1,300
609
$1.53M 0.02%
36,912
610
$1.53M 0.02%
39,500
611
$1.53M 0.02%
+77,500
612
$1.52M 0.02%
36,200
-34,800
613
$1.51M 0.02%
73,100
+19,300
614
$1.51M 0.02%
79,400
-7,300
615
$1.5M 0.02%
109,400
-27,200
616
$1.5M 0.02%
67,575
617
$1.49M 0.02%
73,080
-2
618
$1.49M 0.02%
55,500
+25,000
619
$1.47M 0.02%
165,764
-12,200
620
$1.46M 0.02%
225,500
621
$1.46M 0.02%
+70,000
622
$1.45M 0.02%
56,600
+12,500
623
$1.45M 0.02%
1,139,000
624
$1.43M 0.02%
66,900
625
$1.43M 0.02%
525,200
-22,200
23 24
25
26 27