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
51
$47.1M 0.65%
317,600
+34,200
52
$46M 0.64%
423,237
-124,000
53
$46M 0.64%
610,850
-249,900
54
$45.7M 0.63%
1,377,750
+14,700
55
$45.7M 0.63%
872,658
-51,700
56
$45M 0.62%
1,231,600
+6,000
57
$44.5M 0.62%
1,543,100
58
$44M 0.61%
373,413
-7,600
59
$43.8M 0.61%
+1,645,100
60
$43.8M 0.6%
1,284,150
-57,100
61
$42.9M 0.59%
832,790
62
$42.6M 0.59%
4,453,100
63
$42.1M 0.58%
+2,129,900
64
$40.2M 0.56%
339,829
-62,100
65
$39.4M 0.54%
792,870
66
$38.8M 0.54%
242,770
67
$38.6M 0.53%
701,173
-274,200
68
$38M 0.53%
660,450
+184,600
69
$37M 0.51%
1,436,250
70
$35.6M 0.49%
2,349,500
+24,100
71
$33.6M 0.46%
364,400
72
$33.5M 0.46%
428,900
-377,800
73
$32.3M 0.45%
829,250
+57,150
74
$32.3M 0.45%
684,450
-6,000
75
$32.1M 0.44%
623,723
-1,332,500
1 2
3
4 5