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
926
$713K 0.02%
89,138
-400
927
$709K 0.02%
19,000
-250
928
$709K 0.02%
322,150
+12,550
929
$704K 0.02%
281,400
-81,300
930
$702K 0.02%
120,000
931
$699K 0.02%
26,133
932
$699K 0.02%
210,680
933
$698K 0.02%
189,550
+133,100
934
$698K 0.02%
72,749
935
$697K 0.02%
38,300
936
$697K 0.02%
41,333
937
$695K 0.02%
27,450
+350
938
$694K 0.02%
+781
939
$692K 0.02%
35,310
940
$689K 0.02%
197,300
941
$688K 0.02%
44,158
942
$687K 0.02%
14,200
943
$686K 0.02%
100,000
-90,100
944
$684K 0.02%
75,900
+300
945
$683K 0.02%
12,600
946
$680K 0.02%
19,500
947
$679K 0.02%
142,000
948
$677K 0.02%
108,800
949
$675K 0.02%
317,000
+41,000
950
$675K 0.02%
+2,500
36 37
38
39 40