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
751
$893K 0.01%
34,000
752
$893K 0.01%
20,108
753
$893K 0.01%
22,415
-3,000
754
$892K 0.01%
98,902
+23,100
755
$890K 0.01%
38,000
756
$884K 0.01%
55,400
757
$882K 0.01%
80,500
-99,300
758
$881K 0.01%
148,900
759
$881K 0.01%
42,000
760
$876K 0.01%
92,220
-61,360
761
$872K 0.01%
23,900
762
$870K 0.01%
514,622
763
$864K 0.01%
103,510
764
$857K 0.01%
134,933
765
$853K 0.01%
145,100
766
$850K 0.01%
71,200
767
$850K 0.01%
+423,000
768
$848K 0.01%
30,837
769
$847K 0.01%
123,240
770
$845K 0.01%
29,061
771
$844K 0.01%
42,500
772
$841K 0.01%
25,885
773
$841K 0.01%
286,063
774
$840K 0.01%
13,571
775
$839K 0.01%
51,900
+9,100
29 30
31
32 33