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
651
$1.32M 0.02%
82,713
652
$1.3M 0.02%
+20,400
653
$1.3M 0.02%
45,560
654
$1.3M 0.02%
+26,895
655
$1.29M 0.02%
351,350
656
$1.28M 0.02%
17,400
657
$1.28M 0.02%
+96,100
658
$1.27M 0.02%
528,900
659
$1.26M 0.02%
224,400
660
$1.25M 0.02%
+117,500
661
$1.25M 0.02%
7,000
662
$1.24M 0.02%
264,700
663
$1.24M 0.02%
61,800
664
$1.23M 0.02%
44,400
+3,200
665
$1.23M 0.02%
188,300
-207,200
666
$1.23M 0.02%
4,577
-833
667
$1.23M 0.02%
115,400
+55,000
668
$1.23M 0.02%
70,021
669
$1.22M 0.02%
103,200
670
$1.22M 0.02%
100,300
671
$1.21M 0.02%
53,890
-6,490
672
$1.21M 0.02%
83,400
+57,700
673
$1.21M 0.02%
35,900
-37,600
674
$1.2M 0.02%
40,950
675
$1.2M 0.02%
290,171
-83,100
25 26
27
28 29