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
1201
$175K ﹤0.01%
17,653
1202
$171K ﹤0.01%
11,113
1203
$171K ﹤0.01%
126,000
1204
$169K ﹤0.01%
+1,667
1205
$165K ﹤0.01%
13,441
1206
$165K ﹤0.01%
22,000
1207
$163K ﹤0.01%
26,100
1208
$162K ﹤0.01%
70,802
1209
$160K ﹤0.01%
15,000
1210
$159K ﹤0.01%
40,000
+30,000
1211
$155K ﹤0.01%
6,000
1212
$155K ﹤0.01%
79,600
1213
$154K ﹤0.01%
81,500
1214
$152K ﹤0.01%
92,800
1215
$150K ﹤0.01%
9,698
1216
$148K ﹤0.01%
40,000
1217
$146K ﹤0.01%
15,000
1218
$142K ﹤0.01%
50,000
1219
$142K ﹤0.01%
103,200
1220
$139K ﹤0.01%
+36,600
1221
$138K ﹤0.01%
63,052
1222
$137K ﹤0.01%
+4,180
1223
$132K ﹤0.01%
34,400
1224
$131K ﹤0.01%
33,000
+13,000
1225
$131K ﹤0.01%
6,190
47 48
49
50 51