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
201
$5.75M 0.08%
351,000
202
$5.75M 0.08%
345,000
203
$5.71M 0.08%
89,295
-800
204
$5.7M 0.08%
122,500
-3,200
205
$5.66M 0.08%
687,950
206
$5.62M 0.08%
232,200
+51,000
207
$5.62M 0.08%
172,800
208
$5.61M 0.08%
158,500
209
$5.56M 0.08%
904,122
+265,000
210
$5.55M 0.08%
185,211
-19,900
211
$5.52M 0.08%
519,947
+113,200
212
$5.51M 0.08%
51,466
213
$5.47M 0.08%
395,006
214
$5.45M 0.08%
349,600
-106,000
215
$5.42M 0.08%
162,700
216
$5.39M 0.07%
170,300
217
$5.34M 0.07%
209,500
218
$5.34M 0.07%
304,400
+24,470
219
$5.32M 0.07%
519,800
220
$5.29M 0.07%
173,000
221
$5.28M 0.07%
131,499
-120,000
222
$5.26M 0.07%
230,200
-15,300
223
$5.23M 0.07%
213,200
224
$5.22M 0.07%
181,900
+70,300
225
$5.11M 0.07%
221,400
7 8
9
10 11