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
1326
– –
-52,200
1327
– –
-1,660,100
1328
– –
-26,700
1329
– –
-623,000
1330
– –
-91,600
1331
– –
-56,400
1332
– –
-10,000
1333
– –
-6,475
1334
– –
-52,794
1335
– –
-8,800
1336
– –
-76,300
1337
– –
-95,000
1338
– –
-55,600
1339
– –
-30,000
1340
– –
-4,200
1341
– –
-9,100
1342
– –
-9,900
1343
– –
-2,000
1344
– –
-13,000
1345
– –
-17,800
1346
– –
-5,000
1347
– –
-26,229
1348
– –
-22,630
1349
– –
-51,800
1350
– –
-154,272
52 53
54
55 56