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
1401
– –
-92,300
1402
– –
-408,400
1403
– –
-156,500
1404
– –
-92,400
1405
– –
-309,400
1406
– –
-130,712
1407
– –
-93,575
1408
– –
-226,256
1409
– –
-154,500
1410
– –
-17,500
1411
– –
-120,669
1412
– –
-770,300
1413
– –
-110,000
1414
– –
-860,450
1415
– –
-331,000
1416
– –
-21,249
1417
– –
-25,700
1418
– –
-14,900
1419
– –
-14,130
1420
– –
-94,000
1421
– –
-74,588
1422
– –
-52,783
1423
– –
-310,400
1424
– –
-10,600
1425
– –
-8,500
54 55 56
57
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