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
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-36,400
1327
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1328
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1329
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-141,000
1330
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1331
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-958,800
1332
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-5,700
1333
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-32,085
1334
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-35,700
1335
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-4,900
1336
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-2,100
1337
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-9,629
1338
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-15,000
1339
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-250,000
1340
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-45,200
1341
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-53,000
1342
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1343
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1344
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-279,000
1345
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-15,656
1346
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-27,800
1347
– –
-5,600
1348
– –
0
1349
– –
-351,150
1350
– –
-86,900
52 53
54
55 56