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
1326
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-226,200
1327
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-53,800
1328
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-177,100
1329
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-156,500
1330
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1331
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-309,400
1332
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-130,712
1333
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-93,575
1334
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-226,256
1335
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-154,500
1336
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-17,500
1337
– –
-120,669
1338
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-770,300
1339
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-110,000
1340
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-860,450
1341
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-331,000
1342
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0
1343
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1344
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-86,900
1345
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1346
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-90,000
1347
– –
-1,070
1348
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-483,900
1349
– –
-41,900
1350
– –
-502,000
52 53
54
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