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
126
$10.6M 0.15%
54,800
127
$10.4M 0.14%
202,900
-1,400
128
$10.3M 0.14%
459,100
129
$10.2M 0.14%
+67,050
130
$10.1M 0.14%
313,900
+70,500
131
$9.97M 0.14%
709,900
132
$9.82M 0.14%
805,155
+29,500
133
$9.8M 0.14%
282,400
134
$9.72M 0.13%
173,750
-4,000
135
$9.44M 0.13%
578,300
+20,000
136
$9.43M 0.13%
169,300
-25,000
137
$9.37M 0.13%
133,413
138
$9.36M 0.13%
201,950
139
$9.21M 0.13%
371,900
-594,600
140
$9.17M 0.13%
327,928
141
$9.15M 0.13%
203,216
142
$9.02M 0.12%
377,700
143
$8.93M 0.12%
+300,000
144
$8.91M 0.12%
978,991
-37,600
145
$8.77M 0.12%
476,600
146
$8.65M 0.12%
529,202
+94,702
147
$8.63M 0.12%
1,071,000
148
$8.61M 0.12%
274,100
149
$8.56M 0.12%
438,700
150
$8.54M 0.12%
227,690
-33,300
4 5
6
7 8