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
701
$1.09M 0.02%
301,188
+72,248
702
$1.08M 0.02%
183,000
703
$1.08M 0.01%
62,409
704
$1.07M 0.01%
16,900
-31,800
705
$1.07M 0.01%
93,380
706
$1.07M 0.01%
69,200
+15,000
707
$1.06M 0.01%
34,535
708
$1.06M 0.01%
226,100
709
$1.06M 0.01%
62,400
710
$1.04M 0.01%
100,000
711
$1.03M 0.01%
15,800
-432,000
712
$1.03M 0.01%
325,387
713
$1.02M 0.01%
73,100
-55,000
714
$1.02M 0.01%
66,163
715
$1.01M 0.01%
92,567
716
$1M 0.01%
31,500
+10,000
717
$1M 0.01%
62,261
-5,968
718
$1M 0.01%
533,300
719
$1M 0.01%
213,264
720
$1M 0.01%
26,405
+1,200
721
$993K 0.01%
73,044
-25,000
722
$989K 0.01%
223,308
723
$982K 0.01%
33,000
724
$981K 0.01%
233,100
725
$979K 0.01%
23,000
+3,000
27 28
29
30 31