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
1026
$408K 0.01%
200,214
1027
$405K 0.01%
76,500
1028
$404K 0.01%
31,487
-18,113
1029
$403K 0.01%
25,000
1030
$403K 0.01%
9,900
1031
$398K 0.01%
587,400
1032
$397K 0.01%
61,600
1033
$397K 0.01%
35,000
1034
$393K 0.01%
60,200
1035
$392K 0.01%
47,700
1036
$391K 0.01%
355,000
1037
$388K 0.01%
+39,600
1038
$388K 0.01%
15,856
-5,000
1039
$388K 0.01%
3,520
1040
$387K 0.01%
25,300
-2,900
1041
$382K 0.01%
8,200
1042
$382K 0.01%
65,910
1043
$376K 0.01%
60,800
-24,900
1044
$375K 0.01%
30
1045
$371K 0.01%
6,500
-890
1046
$370K 0.01%
13,900
1047
$370K 0.01%
+30,000
1048
$369K 0.01%
69,640
1049
$364K 0.01%
61,500
1050
$364K 0.01%
25,450
40 41
42
43 44