BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.8M
2
+$45M
3
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
+$67.7M
2
+$65.5M
3
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

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
1001
$446K 0.01%
27,380
+7,320
1002
$444K 0.01%
4,880
1003
$444K 0.01%
22,200
1004
$441K 0.01%
442,728
1005
$440K 0.01%
330,455
1006
$438K 0.01%
28,022
1007
$437K 0.01%
68,500
1008
$436K 0.01%
55,600
1009
$435K 0.01%
121,110
1010
$435K 0.01%
324,300
+204,100
1011
$430K 0.01%
103,300
1012
$428K 0.01%
200,000
1013
$427K 0.01%
48,300
1014
$425K 0.01%
198,544
+52,800
1015
$422K 0.01%
22,500
1016
$421K 0.01%
105,200
1017
$418K 0.01%
84,700
+22,400
1018
$418K 0.01%
+46,800
1019
$417K 0.01%
88,339
+9,100
1020
$416K 0.01%
19,597
1021
$411K 0.01%
+40,000
1022
$411K 0.01%
155,000
+115,000
1023
$411K 0.01%
171,800
1024
$411K 0.01%
20,937
1025
$410K 0.01%
95,000
39 40
41
42 43