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
1051
$535K 0.01%
68,042
1052
$532K 0.01%
14,200
1053
$532K 0.01%
20,511
1054
$531K 0.01%
+5,670
1055
$531K 0.01%
3,600
+900
1056
$531K 0.01%
39,133
-219,744
1057
$531K 0.01%
65,282
-43,333
1058
$531K 0.01%
24,378
-100
1059
$529K 0.01%
28,000
-197,200
1060
$529K 0.01%
21,188
1061
$528K 0.01%
3,530
+640
1062
$528K 0.01%
85,400
1063
$528K 0.01%
18,800
-18,000
1064
$527K 0.01%
16,400
-1,700
1065
$527K 0.01%
5,700
-1,300
1066
$527K 0.01%
203,600
+125,000
1067
$525K 0.01%
50,279
1068
$523K 0.01%
6,439
-12
1069
$523K 0.01%
11,699
+743
1070
$523K 0.01%
23,800
1071
$522K 0.01%
8,721
+654
1072
$521K 0.01%
+44,500
1073
$518K 0.01%
14,900
1074
$515K 0.01%
37,100
-2,500
1075
$513K 0.01%
60,000
41 42
43
44 45