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
726
$979K 0.01%
55,200
+9,500
727
$977K 0.01%
58,900
728
$976K 0.01%
332,000
-409,800
729
$975K 0.01%
47,700
730
$970K 0.01%
91,067
-13,600
731
$967K 0.01%
50,871
732
$963K 0.01%
9,505
733
$959K 0.01%
95,000
734
$958K 0.01%
269,106
735
$958K 0.01%
3,117
736
$957K 0.01%
52,900
+19,000
737
$950K 0.01%
+5,000
738
$948K 0.01%
140,070
-25,000
739
$947K 0.01%
163,530
-72,100
740
$940K 0.01%
537,300
741
$940K 0.01%
465,132
742
$936K 0.01%
+24,431
743
$936K 0.01%
42,700
744
$935K 0.01%
18,100
-19,000
745
$933K 0.01%
43,700
+28,700
746
$933K 0.01%
110,500
747
$933K 0.01%
26,317
748
$915K 0.01%
156,723
749
$911K 0.01%
131,900
750
$898K 0.01%
85,103
28 29
30
31 32