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
1176
$205K ﹤0.01%
310,100
1177
$202K ﹤0.01%
3,110
1178
$201K ﹤0.01%
8,818
1179
$201K ﹤0.01%
116,600
-42,600
1180
$201K ﹤0.01%
74,856
1181
$200K ﹤0.01%
142,100
-87,500
1182
$199K ﹤0.01%
23,300
-14,500
1183
$198K ﹤0.01%
12,000
1184
$198K ﹤0.01%
328
1185
$194K ﹤0.01%
68,500
1186
$194K ﹤0.01%
67,200
1187
$194K ﹤0.01%
+50,000
1188
$194K ﹤0.01%
244,000
1189
$191K ﹤0.01%
60,000
1190
$189K ﹤0.01%
51,400
1191
$189K ﹤0.01%
+3,833
1192
$188K ﹤0.01%
4,719
1193
$188K ﹤0.01%
100,000
-142,100
1194
$187K ﹤0.01%
138,300
1195
$185K ﹤0.01%
187,100
1196
$184K ﹤0.01%
9,520
1197
$180K ﹤0.01%
12,500
1198
$178K ﹤0.01%
110,300
1199
$178K ﹤0.01%
4,512
+2,520
1200
$178K ﹤0.01%
27,500
46 47
48
49 50