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
1126
$264K ﹤0.01%
55,000
1127
$262K ﹤0.01%
700
1128
$261K ﹤0.01%
35,000
1129
$260K ﹤0.01%
+50,000
1130
$259K ﹤0.01%
25,000
1131
$255K ﹤0.01%
101,400
1132
$254K ﹤0.01%
10,850
+850
1133
$254K ﹤0.01%
10,700
1134
$253K ﹤0.01%
152,200
1135
$251K ﹤0.01%
5,612
1136
$251K ﹤0.01%
+127,500
1137
$250K ﹤0.01%
7,267
+894
1138
$249K ﹤0.01%
63,200
1139
$249K ﹤0.01%
62,758
1140
$249K ﹤0.01%
166,800
+100,000
1141
$248K ﹤0.01%
49,700
1142
$247K ﹤0.01%
+15,000
1143
$244K ﹤0.01%
7,421
+1,949
1144
$244K ﹤0.01%
+3,300
1145
$244K ﹤0.01%
128,100
-156,600
1146
$244K ﹤0.01%
123,396
1147
$243K ﹤0.01%
+50,000
1148
$241K ﹤0.01%
56,200
1149
$240K ﹤0.01%
14,091
1150
$239K ﹤0.01%
166,300
44 45
46
47 48