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
676
$1.28M 0.03%
25,000
677
$1.28M 0.03%
36,150
678
$1.27M 0.03%
59,750
+24,950
679
$1.27M 0.03%
57,050
680
$1.26M 0.03%
165,985
+16,000
681
$1.26M 0.03%
240,850
+650
682
$1.26M 0.03%
410,000
683
$1.26M 0.03%
113,686
+2,000
684
$1.26M 0.03%
16,525
685
$1.26M 0.03%
+44,500
686
$1.25M 0.03%
116,902
+200
687
$1.25M 0.03%
113,200
+2,200
688
$1.25M 0.03%
22,120
+8,120
689
$1.24M 0.03%
58,397
690
$1.24M 0.03%
+644,600
691
$1.23M 0.03%
61,300
-750
692
$1.22M 0.03%
149,300
-48,180
693
$1.22M 0.03%
214,000
+105,000
694
$1.21M 0.03%
24,500
+2,580
695
$1.21M 0.03%
76,600
+37,000
696
$1.2M 0.03%
55,473
697
$1.2M 0.03%
106,573
+4,163
698
$1.19M 0.03%
345,600
+78,850
699
$1.19M 0.03%
103,400
+37,500
700
$1.18M 0.03%
260,700
+67,000
26 27
28
29 30