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
101
$15.1M 0.21%
72,750
+3,000
102
$15.1M 0.21%
922,100
103
$14.7M 0.2%
67,700
+2,900
104
$14.2M 0.2%
664,950
105
$13.9M 0.19%
396,084
106
$13.4M 0.19%
112,063
-12,600
107
$13.3M 0.18%
96,775
+5,400
108
$13.2M 0.18%
332,607
109
$13.2M 0.18%
153,100
+2,701
110
$13M 0.18%
93,530
+1,464
111
$13M 0.18%
215,339
+2,200
112
$13M 0.18%
496,300
+8,300
113
$13M 0.18%
109,273
+10,100
114
$12.9M 0.18%
237,114
+2,300
115
$12.9M 0.18%
93,886
+8,252
116
$12.9M 0.18%
55,600
-3,500
117
$12.9M 0.18%
182,687
+20,500
118
$12.8M 0.18%
98,652
+13,700
119
$12.7M 0.18%
68,200
+52,800
120
$12.5M 0.17%
422,421
-26,500
121
$11.8M 0.16%
127,300
+5,300
122
$11M 0.15%
179,800
123
$10.9M 0.15%
179,380
124
$10.6M 0.15%
1,063,200
125
$10.6M 0.15%
310,600
-26,800
3 4
5
6 7