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
76
$32M 0.44%
241,100
77
$31.8M 0.44%
568,400
-33,200
78
$31.5M 0.44%
638,508
-319,700
79
$31.2M 0.43%
289,400
80
$30.5M 0.42%
253,550
-523,700
81
$29.1M 0.4%
1,208,600
+12,800
82
$29M 0.4%
+248,450
83
$28.7M 0.4%
69,600
-18,150
84
$25.2M 0.35%
1,622,250
-1,000
85
$25.1M 0.35%
295,000
-371,700
86
$25.1M 0.35%
931,452
87
$25.1M 0.35%
289,000
88
$24.2M 0.33%
+263,400
89
$23.5M 0.33%
2,569,336
+3,800
90
$23.3M 0.32%
+348,150
91
$21.7M 0.3%
155,745
-11,000
92
$21.4M 0.3%
+346,500
93
$20.3M 0.28%
118,150
94
$19.4M 0.27%
164,995
95
$18.7M 0.26%
+1,084,400
96
$17.8M 0.25%
46,730
+13,480
97
$17M 0.24%
+389,700
98
$16.2M 0.22%
91,100
99
$15.7M 0.22%
+320,100
100
$15.5M 0.21%
165,624
-663,776
2 3
4
5 6