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
826
$714K 0.01%
9,200
827
$713K 0.01%
+1,654
828
$713K 0.01%
43,500
-7,600
829
$711K 0.01%
+568,500
830
$710K 0.01%
56,503
831
$710K 0.01%
67,455
832
$697K 0.01%
298,000
833
$697K 0.01%
184,266
+90,000
834
$695K 0.01%
112,700
835
$689K 0.01%
102,200
836
$689K 0.01%
8,056
-2,104
837
$687K 0.01%
37,555
+16,365
838
$684K 0.01%
65,800
839
$684K 0.01%
107,100
-20,000
840
$682K 0.01%
34,900
841
$681K 0.01%
210,200
+150,000
842
$677K 0.01%
29,400
843
$675K 0.01%
105,444
+7,100
844
$675K 0.01%
355,300
845
$673K 0.01%
101,908
-38,669
846
$672K 0.01%
14,100
847
$667K 0.01%
18,300
848
$662K 0.01%
+88,300
849
$662K 0.01%
85,409
850
$658K 0.01%
+6,507
32 33
34
35 36