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
801
$764K 0.01%
88,800
802
$762K 0.01%
17,308
803
$760K 0.01%
254,251
804
$758K 0.01%
122,700
+3,300
805
$757K 0.01%
209,200
806
$757K 0.01%
139,100
807
$752K 0.01%
+25,580
808
$750K 0.01%
+90,300
809
$749K 0.01%
+163,800
810
$748K 0.01%
245,100
-285,300
811
$747K 0.01%
+31,800
812
$746K 0.01%
45,081
+17,817
813
$741K 0.01%
48,268
814
$741K 0.01%
127,811
815
$737K 0.01%
38,200
-3,900
816
$733K 0.01%
48,846
817
$733K 0.01%
+4,040
818
$732K 0.01%
20,045
819
$730K 0.01%
7,000
820
$727K 0.01%
51,994
+10,000
821
$726K 0.01%
61,000
822
$724K 0.01%
83,600
+4,600
823
$723K 0.01%
637
824
$722K 0.01%
20,193
825
$716K 0.01%
228,100
-79,900
31 32
33
34 35