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
$4.66B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

1 Financials 26.64%
2 Consumer Discretionary 12.77%
3 Industrials 12.26%
4 Technology 10.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.47M 0.12%
111,200
-415,837
277
$5.46M 0.12%
23,100
-1,000
278
$5.46M 0.12%
180,746
+7,296
279
$5.45M 0.12%
160,640
+6,215
280
$5.44M 0.12%
187,697
+7,872
281
$5.43M 0.12%
385,644
+15,253
282
$5.41M 0.12%
13,300
-8,000
283
$5.41M 0.12%
52,600
+26,700
284
$5.38M 0.12%
378,976
+6,376
285
$5.38M 0.12%
429,494
+11,744
286
$5.37M 0.12%
191,535
+6,824
287
$5.36M 0.11%
100,950
288
$5.32M 0.11%
530,122
-25,647
289
$5.32M 0.11%
347,484
-48,576
290
$5.3M 0.11%
203,397
+8,448
291
$5.29M 0.11%
148,886
+5,952
292
$5.27M 0.11%
178,900
-4,500
293
$5.27M 0.11%
483,046
+21,013
294
$5.24M 0.11%
24,900
-1,000
295
$5.23M 0.11%
1,433,533
+293,731
296
$5.2M 0.11%
23,125
-950
297
$5.19M 0.11%
386,609
+144,636
298
$5.17M 0.11%
338,800
+8,200
299
$5.15M 0.11%
976,421
-29,041
300
$5.12M 0.11%
188,129
-31,744
10 11
12
13 14