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
876
$643K 0.01%
612,635
+22,760
877
$642K 0.01%
53,400
+10,000
878
$642K 0.01%
11,424
-178,921
879
$638K 0.01%
49,200
+12,500
880
$636K 0.01%
+1,800
881
$635K 0.01%
148,749
+111,800
882
$631K 0.01%
129,293
+5,568
883
$630K 0.01%
47,211
884
$628K 0.01%
230,200
+180,200
885
$627K 0.01%
28,083
-15,725
886
$626K 0.01%
+121,400
887
$625K 0.01%
193,000
+11,100
888
$623K 0.01%
95,143
889
$622K 0.01%
198,900
890
$621K 0.01%
35,000
891
$621K 0.01%
261,035
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892
$609K 0.01%
186,300
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893
$607K 0.01%
57,600
894
$605K 0.01%
15,654
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895
$604K 0.01%
194,900
+99,900
896
$602K 0.01%
270,164
+193,664
897
$601K 0.01%
197,000
-33,000
898
$599K 0.01%
28,142
+768
899
$597K 0.01%
36,700
900
$592K 0.01%
173,487
+152,112
34 35
36
37 38