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
676
$1.2M 0.02%
69,090
677
$1.19M 0.02%
43,900
+18,000
678
$1.19M 0.02%
594,600
-21,400
679
$1.19M 0.02%
130,216
680
$1.18M 0.02%
107,600
681
$1.18M 0.02%
223,905
-71,100
682
$1.18M 0.02%
92,175
683
$1.17M 0.02%
17,050
684
$1.17M 0.02%
119,851
+78,000
685
$1.17M 0.02%
236,800
686
$1.17M 0.02%
32,080
687
$1.17M 0.02%
225,400
-230,800
688
$1.16M 0.02%
42,298
-1,700
689
$1.16M 0.02%
132,717
690
$1.15M 0.02%
63,600
691
$1.14M 0.02%
351,902
-16,000
692
$1.14M 0.02%
23,200
-12,500
693
$1.14M 0.02%
+23,418
694
$1.13M 0.02%
25,465
695
$1.12M 0.02%
49,800
696
$1.11M 0.02%
124,600
+7,500
697
$1.11M 0.02%
90,613
-1,900
698
$1.1M 0.02%
803,029
+54,800
699
$1.1M 0.02%
988,300
+3,300
700
$1.09M 0.02%
91,144
26 27
28
29 30