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
1301
$15K ﹤0.01%
+20
1302
$15K ﹤0.01%
2,083
1303
$13K ﹤0.01%
33
1304
– –
0
1305
$7K ﹤0.01%
1,270
1306
$2K ﹤0.01%
39,508
1307
– –
-177,100
1308
– –
-4,100
1309
– –
-30,989
1310
– –
-110,000
1311
– –
-27,800
1312
– –
-5,600
1313
– –
0
1314
– –
-351,150
1315
– –
-86,900
1316
– –
-265,200
1317
– –
-90,000
1318
– –
-1,070
1319
– –
-483,900
1320
– –
-41,900
1321
– –
-502,000
1322
– –
-993,900
1323
– –
-343,100
1324
– –
-18,700
1325
– –
-13,000
51 52
53
54 55