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
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.75M
3
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

1
+$9.73M
2
+$7.86M
3
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.54%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.07M 0.08%
119,594
352
$3.06M 0.08%
+28,600
353
$3.05M 0.08%
73,300
-55,500
354
$3.04M 0.08%
114,950
-150
355
$3.04M 0.08%
17,700
356
$3.03M 0.08%
160,785
+44,300
357
$3.03M 0.08%
46,700
358
$3.03M 0.08%
+24,000
359
$3.02M 0.08%
455,300
+154,800
360
$3M 0.08%
74,400
+12,400
361
$3M 0.08%
428,784
+215,308
362
$2.99M 0.08%
21,775
-25
363
$2.99M 0.08%
167,900
364
$2.99M 0.08%
161,440
+20,000
365
$2.98M 0.08%
56,568
-11,883
366
$2.98M 0.08%
307,700
-6,700
367
$2.97M 0.08%
+81,850
368
$2.97M 0.08%
416,750
+170,850
369
$2.96M 0.08%
133,600
+57,000
370
$2.96M 0.08%
236,600
+130,900
371
$2.95M 0.08%
160,571
372
$2.94M 0.08%
118,800
-74,900
373
$2.93M 0.08%
87,500
374
$2.93M 0.08%
75,800
+1,200
375
$2.92M 0.08%
340,020
+115,900
13 14
15
16 17