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
1276
$47K ﹤0.01%
684
1277
$46K ﹤0.01%
185
-85
1278
$46K ﹤0.01%
15,961
-753
1279
$45K ﹤0.01%
40,500
1280
$44K ﹤0.01%
4,060
1281
$43K ﹤0.01%
16,024
1282
$42K ﹤0.01%
3,630
1283
$42K ﹤0.01%
20,259
1284
$40K ﹤0.01%
17,086
1285
$39K ﹤0.01%
636
1286
$39K ﹤0.01%
+25,200
1287
$39K ﹤0.01%
+15,300
1288
$39K ﹤0.01%
34,200
1289
$33K ﹤0.01%
55,000
1290
$33K ﹤0.01%
3,675
1291
$31K ﹤0.01%
1,667
1292
$31K ﹤0.01%
3,210
1293
$28K ﹤0.01%
1,540
1294
$28K ﹤0.01%
16,855
1295
$28K ﹤0.01%
69,100
-9,800
1296
$27K ﹤0.01%
1,600
1297
$27K ﹤0.01%
40,000
1298
$27K ﹤0.01%
300
1299
$26K ﹤0.01%
417
1300
$21K ﹤0.01%
13,700
50 51
52
53 54