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
1101
$297K ﹤0.01%
8,500
-11,600
1102
$297K ﹤0.01%
+4,000
1103
$294K ﹤0.01%
45,400
-80,600
1104
$290K ﹤0.01%
6,600
1105
$285K ﹤0.01%
53,200
-50,400
1106
$285K ﹤0.01%
18,500
-63,200
1107
$285K ﹤0.01%
52,000
1108
$284K ﹤0.01%
11,400
1109
$280K ﹤0.01%
2,500
-492,650
1110
$280K ﹤0.01%
1,980
1111
$279K ﹤0.01%
48,900
-14,800
1112
$277K ﹤0.01%
19,083
1113
$277K ﹤0.01%
61,700
-16,721
1114
$276K ﹤0.01%
25,795
1115
$274K ﹤0.01%
20,000
1116
$273K ﹤0.01%
14,250
1117
$269K ﹤0.01%
43,600
-2,800
1118
$267K ﹤0.01%
92,500
1119
$267K ﹤0.01%
7,100
-35,200
1120
$267K ﹤0.01%
26,200
1121
$266K ﹤0.01%
+5,700
1122
$266K ﹤0.01%
2,900
1123
$265K ﹤0.01%
3,200
1124
$265K ﹤0.01%
+13,600
1125
$264K ﹤0.01%
112,007
+29,100
43 44
45
46 47