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
1401
– –
-770,300
1402
– –
-110,000
1403
– –
-860,450
1404
– –
-331,000
1405
– –
-21,249
1406
– –
-25,700
1407
– –
-14,900
1408
– –
-14,130
1409
– –
-94,000
1410
– –
-74,588
1411
– –
-52,783
1412
– –
-310,400
1413
– –
-10,600
1414
– –
-8,500
1415
– –
-137,523
1416
– –
-11,522
1417
– –
-204,931
1418
– –
-165,386
1419
– –
-12,400
1420
– –
-220,000
1421
– –
-310,750
1422
– –
-1,660,100
1423
– –
-26,700
1424
– –
-9,500
1425
– –
-59,700
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