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
976
$476K 0.01%
+3,067
977
$476K 0.01%
12,100
-1,300
978
$475K 0.01%
109,000
979
$474K 0.01%
8,200
+4,700
980
$468K 0.01%
155,100
-35,000
981
$466K 0.01%
+4,800
982
$464K 0.01%
11,900
983
$463K 0.01%
16,400
-1,700
984
$462K 0.01%
8,800
-900
985
$461K 0.01%
98,600
986
$459K 0.01%
57,100
987
$459K 0.01%
137,000
-33,000
988
$458K 0.01%
46,357
989
$457K 0.01%
120,200
990
$456K 0.01%
61,167
-190,800
991
$454K 0.01%
30,000
992
$454K 0.01%
11,888
-4,821
993
$453K 0.01%
70,600
994
$452K 0.01%
16,300
-9,000
995
$452K 0.01%
27,533
+6,700
996
$452K 0.01%
107,600
997
$450K 0.01%
+50,000
998
$449K 0.01%
3,000
+900
999
$448K 0.01%
11,600
1000
$446K 0.01%
23,500
38 39
40
41 42