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
1226
$130K ﹤0.01%
105,000
1227
$129K ﹤0.01%
45,681
1228
$127K ﹤0.01%
33,073
1229
$127K ﹤0.01%
8,110
-1,250
1230
$125K ﹤0.01%
+88,100
1231
$122K ﹤0.01%
+58,500
1232
$120K ﹤0.01%
26,939
1233
$119K ﹤0.01%
2,270
1234
$115K ﹤0.01%
13,702
1235
$114K ﹤0.01%
+17,000
1236
$113K ﹤0.01%
3,483
1237
$111K ﹤0.01%
18,500
1238
$109K ﹤0.01%
17,100
1239
$108K ﹤0.01%
78,000
1240
$107K ﹤0.01%
108,404
1241
$107K ﹤0.01%
1,720
1242
$107K ﹤0.01%
1,644
-500
1243
$105K ﹤0.01%
54,400
1244
$105K ﹤0.01%
2,190
-30,930
1245
$101K ﹤0.01%
+857
1246
$99K ﹤0.01%
25,500
1247
$98K ﹤0.01%
81,400
+30,000
1248
$95K ﹤0.01%
87,500
1249
$93K ﹤0.01%
66,481
1250
$91K ﹤0.01%
1,453
48 49
50
51 52