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
176
$7.24M 0.1%
311,564
+10,164
177
$7.18M 0.1%
95,100
+4,000
178
$7.12M 0.1%
+571,300
179
$7.11M 0.1%
342,607
-6,000
180
$7.03M 0.1%
79,550
+8,100
181
$7.02M 0.1%
277,693
182
$6.68M 0.09%
171,850
183
$6.63M 0.09%
228,300
184
$6.62M 0.09%
35,100
185
$6.6M 0.09%
460,000
186
$6.58M 0.09%
512,437
187
$6.53M 0.09%
193,600
+41,800
188
$6.41M 0.09%
379,300
189
$6.41M 0.09%
24,100
-9,330
190
$6.4M 0.09%
197,000
191
$6.2M 0.09%
48,600
192
$6.1M 0.08%
260,400
193
$6.08M 0.08%
22,664
194
$6.06M 0.08%
129,000
195
$6.04M 0.08%
197,284
196
$6M 0.08%
400,204
-87,200
197
$5.96M 0.08%
604,100
198
$5.9M 0.08%
+250,000
199
$5.79M 0.08%
151,725
200
$5.79M 0.08%
220,300
+11,600
6 7
8
9 10