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
1251
$90K ﹤0.01%
8,138
1252
$89K ﹤0.01%
+6,211
1253
$89K ﹤0.01%
+62,000
1254
$86K ﹤0.01%
2,836
1255
$83K ﹤0.01%
18,900
1256
$83K ﹤0.01%
234,900
1257
$78K ﹤0.01%
7,450
1258
$78K ﹤0.01%
11,688
1259
$77K ﹤0.01%
27,400
1260
$72K ﹤0.01%
19,000
1261
$72K ﹤0.01%
20,100
1262
$68K ﹤0.01%
129,320
+50,000
1263
$65K ﹤0.01%
+11,250
1264
$64K ﹤0.01%
30,000
1265
$60K ﹤0.01%
27,375
1266
$59K ﹤0.01%
100,000
1267
$59K ﹤0.01%
40,000
1268
$58K ﹤0.01%
26,425
1269
$57K ﹤0.01%
6,000
1270
$56K ﹤0.01%
46,200
-28,300
1271
– –
0
1272
$55K ﹤0.01%
22,000
1273
$50K ﹤0.01%
5,625
1274
$48K ﹤0.01%
35,100
1275
$48K ﹤0.01%
12,000
49 50
51
52 53