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
451
$2.42M 0.06%
307,999
452
$2.42M 0.06%
217,451
+131,000
453
$2.42M 0.06%
22,517
454
$2.42M 0.06%
87,900
455
$2.42M 0.06%
112,000
456
$2.4M 0.06%
262,050
+52,350
457
$2.39M 0.06%
130,250
+34,500
458
$2.38M 0.06%
33,400
-16,950
459
$2.38M 0.06%
137,100
-950
460
$2.37M 0.06%
103,600
461
$2.37M 0.06%
102,800
462
$2.37M 0.06%
63,500
+200
463
$2.36M 0.06%
93,550
464
$2.35M 0.06%
22,500
465
$2.35M 0.06%
405,500
466
$2.34M 0.06%
32,380
+4,180
467
$2.34M 0.06%
51,800
468
$2.34M 0.06%
70,280
+14,433
469
$2.33M 0.06%
97,062
-21,200
470
$2.32M 0.06%
134,937
471
$2.31M 0.06%
51,910
-30,040
472
$2.28M 0.06%
282,894
473
$2.28M 0.06%
165,950
474
$2.28M 0.06%
309,188
+128,000
475
$2.27M 0.06%
37,000
17 18
19
20 21