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
951
$513K 0.01%
41,677
-20,000
952
$512K 0.01%
496,900
953
$511K 0.01%
153,600
-94,300
954
$510K 0.01%
+10,900
955
$509K 0.01%
11,500
956
$507K 0.01%
161,100
-58,800
957
$507K 0.01%
50,000
958
$505K 0.01%
+104,931
959
$502K 0.01%
8,720
+2,500
960
$501K 0.01%
33,800
961
$498K 0.01%
4,900
-20,700
962
$493K 0.01%
33,850
963
$493K 0.01%
15,800
-40,000
964
$493K 0.01%
+12,900
965
$492K 0.01%
+13,600
966
$489K 0.01%
108,644
967
$487K 0.01%
103,700
968
$487K 0.01%
+101,200
969
$486K 0.01%
+38,800
970
$485K 0.01%
74,900
971
$485K 0.01%
55,500
+25,000
972
$483K 0.01%
16,528
973
$481K 0.01%
241,800
+50,000
974
$480K 0.01%
45,500
-5,100
975
$479K 0.01%
3,800
-2,300
37 38
39
40 41