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
901
$571K 0.01%
108,900
+31,100
902
$570K 0.01%
273,969
-25,000
903
$569K 0.01%
6,200
+800
904
$568K 0.01%
13,515
+5,000
905
$567K 0.01%
18,100
906
$567K 0.01%
23,000
+3,400
907
$565K 0.01%
42,817
+8,334
908
$565K 0.01%
62,800
909
$565K 0.01%
1,642
910
$563K 0.01%
5,500
-2,300
911
$563K 0.01%
157,600
-204,300
912
$560K 0.01%
240,200
913
$560K 0.01%
+15,000
914
$558K 0.01%
109,025
+51,675
915
$558K 0.01%
12,000
-10,620
916
$556K 0.01%
107,916
-20,000
917
$552K 0.01%
19,593
-43,507
918
$549K 0.01%
+37,000
919
$549K 0.01%
126,700
-106,000
920
$549K 0.01%
221,400
-30,000
921
$547K 0.01%
16,340
922
$546K 0.01%
+20,000
923
$545K 0.01%
+5,900
924
$544K 0.01%
13,595
+2,485
925
$539K 0.01%
61,800
35 36
37
38 39