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
1301
$15K ﹤0.01%
2,083
1302
$15K ﹤0.01%
+20
1303
$13K ﹤0.01%
33
1304
$9K ﹤0.01%
4
1305
$7K ﹤0.01%
1,270
1306
$2K ﹤0.01%
39,508
1307
– –
-310,750
1308
– –
-27,800
1309
– –
-5,600
1310
– –
-623,000
1311
– –
-91,600
1312
– –
-56,400
1313
– –
-10,000
1314
– –
-95,000
1315
– –
-55,600
1316
– –
-30,000
1317
– –
-35,700
1318
– –
-4,900
1319
– –
-2,100
1320
– –
-9,629
1321
– –
-15,000
1322
– –
-5,120
1323
– –
-51,650
1324
– –
-207,587
1325
– –
-7,530
51 52
53
54 55