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
151
$8.44M 0.12%
+822,000
152
$8.41M 0.12%
113,300
153
$8.4M 0.12%
135,200
+24,400
154
$8.35M 0.12%
597,300
155
$8.31M 0.11%
190,800
156
$8.3M 0.11%
219,940
157
$8.22M 0.11%
222,204
-19,500
158
$8.16M 0.11%
252,627
159
$8.07M 0.11%
122,200
+1,500
160
$8.07M 0.11%
+236,500
161
$8.01M 0.11%
1,056,500
162
$7.97M 0.11%
272,211
+8,224
163
$7.87M 0.11%
175,850
+7,600
164
$7.83M 0.11%
299,700
165
$7.8M 0.11%
726,300
166
$7.56M 0.1%
126,972
167
$7.47M 0.1%
434,800
168
$7.46M 0.1%
134,654
-5,200
169
$7.44M 0.1%
746,500
170
$7.37M 0.1%
107,400
171
$7.37M 0.1%
111,500
172
$7.31M 0.1%
276,867
173
$7.26M 0.1%
331,700
+24,200
174
$7.26M 0.1%
423,450
175
$7.25M 0.1%
524,042
+213,642
5 6
7
8 9