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
851
$651K 0.01%
+36,000
852
$650K 0.01%
143,500
853
$649K 0.01%
11,300
-56,691
854
$640K 0.01%
38,089
-9,660
855
$639K 0.01%
55,050
856
$637K 0.01%
42,398
857
$637K 0.01%
66,100
858
$634K 0.01%
96,400
-44,700
859
$628K 0.01%
53,000
860
$628K 0.01%
84,900
861
$626K 0.01%
32,700
862
$624K 0.01%
25,980
-5,000
863
$624K 0.01%
10,100
+2,500
864
$621K 0.01%
31,005
+7,400
865
$619K 0.01%
32,910
+8,900
866
$618K 0.01%
131,845
867
$617K 0.01%
+17,000
868
$612K 0.01%
7,630
+355
869
$611K 0.01%
296,050
-241,000
870
$610K 0.01%
21,496
871
$609K 0.01%
80,500
872
$608K 0.01%
11,135
-1,200
873
$603K 0.01%
25,000
874
$602K 0.01%
+16,500
875
$598K 0.01%
18,912
33 34
35
36 37