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
$3.5B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

1
+$6.99M
2
+$6.83M
3
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.95%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.16M 0.09%
230,000
+3,600
302
$3.16M 0.09%
96,100
-198,800
303
$3.15M 0.09%
+41,300
304
$3.15M 0.09%
80,600
-600
305
$3.14M 0.09%
166,556
306
$3.14M 0.09%
51,000
307
$3.13M 0.09%
134,450
-65,100
308
$3.13M 0.09%
367,200
-4,850
309
$3.13M 0.09%
272,800
310
$3.12M 0.09%
248,500
+71,700
311
$3.12M 0.09%
133,000
+108,250
312
$3.12M 0.09%
679,350
313
$3.11M 0.09%
29,800
314
$3.1M 0.09%
+40,600
315
$3.1M 0.09%
404,400
+70,650
316
$3.1M 0.09%
+35,034
317
$3.09M 0.09%
+30,200
318
$3.08M 0.09%
+118,700
319
$3.08M 0.09%
567,600
-3,200
320
$3.07M 0.09%
+115,800
321
$3.07M 0.09%
+50,100
322
$3.06M 0.09%
+15,300
323
$3.06M 0.09%
144,750
324
$3.06M 0.09%
132,500
+1,000
325
$3.05M 0.09%
111,400
+8,000
11 12
13
14 15