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
1026
$357K 0.01%
60,000
1027
$356K 0.01%
20,594
-24,024
1028
$356K 0.01%
132,700
+40,000
1029
$354K 0.01%
30,052
1030
$353K 0.01%
17,400
-10,000
1031
$352K 0.01%
29,219
+1,344
1032
$351K 0.01%
109,600
1033
$350K 0.01%
51,600
+13,500
1034
$350K 0.01%
56,324
-26,376
1035
$350K 0.01%
33,900
-26,148
1036
$348K 0.01%
22,380
1037
$348K 0.01%
137,038
+2,688
1038
$347K 0.01%
+114,200
1039
$346K 0.01%
501,700
1040
$342K 0.01%
20,480
-6,451
1041
$341K 0.01%
24,638
+1,500
1042
$338K 0.01%
56,551
+35,076
1043
$337K 0.01%
28,850
1044
$337K 0.01%
2,262
+989
1045
$336K 0.01%
39,847
1046
$336K 0.01%
40,950
1047
$330K 0.01%
+320,000
1048
$329K 0.01%
13,064
-2,715
1049
$329K 0.01%
18,168
1050
$329K 0.01%
+787
40 41
42
43 44