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
626
$1.43M 0.02%
9,500
627
$1.41M 0.02%
165,700
+97,900
628
$1.41M 0.02%
64,193
+1,900
629
$1.41M 0.02%
525,700
630
$1.41M 0.02%
231,000
631
$1.4M 0.02%
95,700
+15,000
632
$1.4M 0.02%
54,615
633
$1.4M 0.02%
254,600
634
$1.39M 0.02%
222,400
+3,500
635
$1.39M 0.02%
+143,000
636
$1.39M 0.02%
63,500
-1,800
637
$1.39M 0.02%
143,448
+35,100
638
$1.38M 0.02%
48,400
-27,000
639
$1.36M 0.02%
202,688
640
$1.36M 0.02%
+59,600
641
$1.35M 0.02%
91,075
642
$1.35M 0.02%
402,000
-403,900
643
$1.34M 0.02%
12,000
644
$1.33M 0.02%
69,700
+20,300
645
$1.33M 0.02%
13,900
646
$1.33M 0.02%
41,100
647
$1.33M 0.02%
51,848
+10,000
648
$1.33M 0.02%
41,000
649
$1.33M 0.02%
92,300
+4,200
650
$1.32M 0.02%
+38,100
24 25
26
27 28