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
1051
$328K 0.01%
85,086
-10,425
1052
$327K 0.01%
95,700
1053
$327K 0.01%
61,800
1054
$326K 0.01%
19,999
+7,716
1055
$319K 0.01%
43,180
1056
$316K 0.01%
227,100
1057
$314K 0.01%
15,193
1058
$313K 0.01%
51,057
+15,000
1059
$308K 0.01%
39,500
1060
$307K 0.01%
16,063
+5,813
1061
$305K 0.01%
209,000
+69,000
1062
$302K 0.01%
44,546
+4,100
1063
$297K 0.01%
116,800
-111,000
1064
$292K 0.01%
69,600
1065
$291K 0.01%
67,148
1066
$291K 0.01%
7,125
+5,625
1067
$288K 0.01%
25,000
1068
$287K 0.01%
39,049
1069
$285K 0.01%
17,250
1070
$283K 0.01%
211,481
+25,000
1071
$283K 0.01%
11,963
+2,409
1072
$282K 0.01%
4,429
+807
1073
$281K 0.01%
140,000
+30,000
1074
$281K 0.01%
125,000
-75,000
1075
$281K 0.01%
63,300
+33,300
41 42
43
44 45