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
951
$672K 0.02%
+17,500
952
$672K 0.02%
27,880
953
$672K 0.02%
24,000
954
$670K 0.02%
54,813
955
$669K 0.02%
25,100
956
$669K 0.02%
58,612
957
$669K 0.02%
53,900
958
$665K 0.02%
29,600
959
$665K 0.02%
42,100
960
$664K 0.02%
89,200
961
$661K 0.02%
29,787
962
$659K 0.02%
+100,700
963
$656K 0.02%
15,500
964
$655K 0.02%
146,900
+29,600
965
$654K 0.02%
11,400
+150
966
$650K 0.02%
167,406
967
$649K 0.02%
42,600
968
$648K 0.02%
+19,400
969
$646K 0.02%
182
970
$644K 0.02%
34,700
+23,500
971
$641K 0.02%
61,211
972
$640K 0.02%
58,470
-450
973
$640K 0.02%
72,338
974
$639K 0.02%
102,000
975
$634K 0.02%
41,800
+5,000
37 38
39
40 41