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
776
$835K 0.01%
614,100
777
$829K 0.01%
293,000
+77,200
778
$820K 0.01%
69,300
-35,600
779
$820K 0.01%
28,760
+19,670
780
$820K 0.01%
164,062
-120,700
781
$818K 0.01%
197,600
782
$813K 0.01%
264,000
+100,000
783
$812K 0.01%
+121,600
784
$812K 0.01%
+25,000
785
$811K 0.01%
78,100
786
$809K 0.01%
102,781
+17,800
787
$807K 0.01%
827,300
788
$805K 0.01%
374,580
789
$799K 0.01%
53,157
-12,300
790
$799K 0.01%
20,400
791
$796K 0.01%
251,993
792
$790K 0.01%
39,000
793
$789K 0.01%
63,200
-25,000
794
$788K 0.01%
4,100
795
$780K 0.01%
66,854
796
$778K 0.01%
67,076
797
$777K 0.01%
56,500
798
$775K 0.01%
53,800
799
$773K 0.01%
47,400
800
$766K 0.01%
9,300
+900
30 31
32
33 34