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
876
$787K 0.02%
25,050
877
$786K 0.02%
131,250
+12,361
878
$785K 0.02%
83,300
879
$783K 0.02%
54,506
+550
880
$782K 0.02%
45,000
881
$782K 0.02%
11,600
+2,000
882
$781K 0.02%
19,182
-1,075
883
$781K 0.02%
44,500
884
$780K 0.02%
45,450
+8,650
885
$779K 0.02%
18,000
886
$777K 0.02%
60,000
-58,400
887
$777K 0.02%
28,814
+100
888
$775K 0.02%
44,403
+350
889
$775K 0.02%
523,800
890
$773K 0.02%
55,700
-103,450
891
$771K 0.02%
28,200
-3,000
892
$767K 0.02%
73,200
893
$766K 0.02%
29,872
+342
894
$759K 0.02%
51,837
895
$759K 0.02%
11,500
896
$757K 0.02%
130,600
-950
897
$754K 0.02%
92,600
+27,800
898
$754K 0.02%
9,920
899
$753K 0.02%
56,724
-681
900
$753K 0.02%
35,300
34 35
36
37 38