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
876
$597K 0.01%
3,141
+378
877
$596K 0.01%
1,849
+20
878
$593K 0.01%
433,200
+120,800
879
$593K 0.01%
302,300
-17,800
880
$593K 0.01%
9,022
+5,666
881
$592K 0.01%
27,100
882
$591K 0.01%
11,200
883
$590K 0.01%
70,712
+8,600
884
$588K 0.01%
115,000
885
$585K 0.01%
83,600
886
$581K 0.01%
100,000
887
$579K 0.01%
6,600
888
$579K 0.01%
9,338
+25
889
$579K 0.01%
54,579
890
$579K 0.01%
53,687
891
$579K 0.01%
28,570
+3,400
892
$578K 0.01%
352,300
+274,000
893
$578K 0.01%
54,600
894
$578K 0.01%
77,800
-116,000
895
$576K 0.01%
29,502
896
$575K 0.01%
6,525
897
$574K 0.01%
35,500
898
$574K 0.01%
+180,000
899
$573K 0.01%
150,000
900
$572K 0.01%
103,100
34 35
36
37 38