BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 1.36%
792,906
-167,100
2
$97.9M 1.35%
1,218,965
-42,759
3
$94.3M 1.3%
3,232,498
4
$85.2M 1.18%
2,499,059
+158,890
5
$80.3M 1.11%
1,162,165
+3,700
6
$77.2M 1.07%
592,465
+11,900
7
$72.4M 1%
469,700
8
$72.3M 1%
1,189,688
-58,200
9
$71.2M 0.98%
1,580,200
-22,300
10
$70.5M 0.98%
392,550
-3,200
11
$69.8M 0.97%
780,471
12
$69.8M 0.97%
2,442,707
-1,260,581
13
$67.6M 0.93%
304,730
14
$67.2M 0.93%
1,972,300
15
$66.9M 0.93%
735,538
16
$65.3M 0.9%
1,145,487
17
$64.9M 0.9%
633,893
18
$64.8M 0.9%
301,700
+2,400
19
$64.6M 0.89%
434,485
20
$64.1M 0.89%
331,350
21
$63.5M 0.88%
733,182
-92,200
22
$61.6M 0.85%
1,221,530
+955,400
23
$61.1M 0.85%
2,143,740
24
$60.6M 0.84%
1,414,900
-1,048,350
25
$59.3M 0.82%
1,316,517
1
2 3 4 5