BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.8M
2
+$45M
3
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
+$67.7M
2
+$65.5M
3
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

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
1151
$238K ﹤0.01%
+7,642
1152
$236K ﹤0.01%
10,060
1153
$234K ﹤0.01%
7,419
1154
$234K ﹤0.01%
68,151
1155
$234K ﹤0.01%
84,400
1156
$233K ﹤0.01%
7,100
1157
$229K ﹤0.01%
+16,800
1158
$226K ﹤0.01%
73,993
1159
$225K ﹤0.01%
4,000
1160
$225K ﹤0.01%
2,793
1161
$224K ﹤0.01%
+6,250
1162
$222K ﹤0.01%
123,200
1163
$221K ﹤0.01%
800
1164
$221K ﹤0.01%
25,988
-13,334
1165
$221K ﹤0.01%
102,434
1166
$220K ﹤0.01%
290,000
1167
$220K ﹤0.01%
+12,400
1168
$218K ﹤0.01%
58,100
1169
$218K ﹤0.01%
+15,000
1170
$217K ﹤0.01%
800
1171
$216K ﹤0.01%
26,000
1172
$214K ﹤0.01%
6,800
1173
$213K ﹤0.01%
106,700
1174
$212K ﹤0.01%
+7,000
1175
$210K ﹤0.01%
30,000
-39,710
45 46
47
48 49