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
1051
$364K 0.01%
+24,700
1052
$363K 0.01%
3,500
1053
$362K 0.01%
+25,100
1054
$361K 0.01%
12,985
1055
$358K ﹤0.01%
11,670
+3,000
1056
$356K ﹤0.01%
38,100
1057
$353K ﹤0.01%
27,900
1058
$351K ﹤0.01%
359,700
1059
$350K ﹤0.01%
6,700
-7,800
1060
$349K ﹤0.01%
262,200
1061
$348K ﹤0.01%
11,800
1062
$348K ﹤0.01%
79,800
1063
$346K ﹤0.01%
3,330
1064
$345K ﹤0.01%
103,700
+23,700
1065
$345K ﹤0.01%
30,000
1066
$344K ﹤0.01%
18,600
1067
$343K ﹤0.01%
8,100
1068
$342K ﹤0.01%
109,920
1069
$341K ﹤0.01%
88,700
1070
$339K ﹤0.01%
3,700
-2,900
1071
$338K ﹤0.01%
10,000
1072
$336K ﹤0.01%
16,100
1073
$335K ﹤0.01%
114,479
1074
– –
0
1075
$334K ﹤0.01%
137
+120
41 42
43
44 45