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
1076
$332K ﹤0.01%
25,000
1077
$329K ﹤0.01%
70,100
1078
$328K ﹤0.01%
18,000
-23,625
1079
$327K ﹤0.01%
70,100
1080
$326K ﹤0.01%
258,587
1081
$325K ﹤0.01%
15,002
1082
$323K ﹤0.01%
34,000
1083
$317K ﹤0.01%
206,952
1084
$317K ﹤0.01%
45,850
1085
$316K ﹤0.01%
26,000
1086
$316K ﹤0.01%
36,970
1087
$315K ﹤0.01%
51,400
1088
$314K ﹤0.01%
147,300
-57,600
1089
$314K ﹤0.01%
104,610
-100,000
1090
$312K ﹤0.01%
59,125
-7,500
1091
$311K ﹤0.01%
1,893
-1,562
1092
$311K ﹤0.01%
210,000
+70,000
1093
$309K ﹤0.01%
37,403
1094
$308K ﹤0.01%
7,400
1095
$305K ﹤0.01%
141,000
1096
$304K ﹤0.01%
+87,000
1097
$303K ﹤0.01%
350,000
-150,000
1098
$302K ﹤0.01%
63,088
1099
$300K ﹤0.01%
6,690
1100
$299K ﹤0.01%
193,038
-98,900
42 43
44
45 46