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
– –
-130,695
1402
– –
-16,263
1403
– –
-8,000
1404
– –
-4,100
1405
– –
-30,989
1406
– –
-173,800
1407
– –
-1,000
1408
– –
-21,200
1409
– –
-16,011
1410
– –
-32,100
1411
– –
-180,000
1412
– –
-23,300
1413
– –
-99,600
1414
– –
-92,300
1415
– –
-408,400
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
58