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
926
$539K 0.01%
+8,300
927
$539K 0.01%
21,300
-2,200
928
$535K 0.01%
9,000
-900
929
$532K 0.01%
147,443
-85,000
930
$531K 0.01%
17,500
-148,600
931
$531K 0.01%
+10,400
932
$530K 0.01%
126,200
+85,600
933
$528K 0.01%
33,858
934
$526K 0.01%
223,900
+38,800
935
$526K 0.01%
9,830
936
$524K 0.01%
211,000
937
$524K 0.01%
25,670
-6,740
938
$523K 0.01%
23,200
-8,400
939
$523K 0.01%
+39,400
940
$523K 0.01%
47,980
941
$523K 0.01%
7,400
942
$522K 0.01%
33,500
943
$521K 0.01%
65,000
944
$520K 0.01%
+7,200
945
$519K 0.01%
21,800
946
$518K 0.01%
9,000
-3,500
947
$518K 0.01%
529,039
948
$517K 0.01%
6,200
-2,400
949
$516K 0.01%
40,500
950
$515K 0.01%
27,200
36 37
38
39 40