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
801
$840K 0.02%
145,512
-104,070
802
$835K 0.02%
258,183
+6,912
803
$835K 0.02%
65,000
804
$832K 0.02%
257,659
+9,984
805
$829K 0.02%
36,051
+576
806
$825K 0.02%
58,627
-6,923
807
$819K 0.02%
83,499
-1,080,120
808
$817K 0.02%
406,700
+50,000
809
$815K 0.02%
179,500
+14,400
810
$809K 0.02%
84,993
+5,568
811
$807K 0.02%
43,530
+768
812
$805K 0.02%
+12,846
813
$803K 0.02%
315,000
-185,000
814
$801K 0.02%
+14,988
815
$790K 0.02%
84,156
+15,872
816
$789K 0.02%
+114,400
817
$789K 0.02%
9,661
+768
818
$786K 0.02%
92,200
819
$786K 0.02%
405,143
+301,943
820
$784K 0.02%
17,251
+576
821
$784K 0.02%
226,600
822
$784K 0.02%
76,400
823
$781K 0.02%
10,675
+3,220
824
$781K 0.02%
121,663
+1,728
825
$781K 0.02%
166,819
+14,219
31 32
33
34 35