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
– –
-10,000
1327
– –
-6,475
1328
– –
-52,794
1329
– –
-8,800
1330
– –
-76,300
1331
– –
-95,000
1332
– –
-55,600
1333
– –
-30,000
1334
– –
-4,200
1335
– –
-9,100
1336
– –
-9,900
1337
– –
-2,000
1338
– –
-13,000
1339
– –
-17,800
1340
– –
-5,000
1341
– –
-26,229
1342
– –
-22,630
1343
– –
-51,800
1344
– –
-154,272
1345
– –
-8,496
1346
– –
-36,400
1347
– –
-8,500
1348
– –
-958,800
1349
– –
-5,700
1350
– –
-32,085
52 53
54
55 56