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
1101
$242K 0.01%
1,559
-300
1102
$238K 0.01%
8,527
+160
1103
$237K 0.01%
19,300
-2,500
1104
$236K 0.01%
293,235
+93,235
1105
$236K 0.01%
327,700
+61,300
1106
$236K 0.01%
18,509
1107
$235K 0.01%
21,500
1108
$231K 0.01%
42,763
+15,900
1109
$231K 0.01%
+39,400
1110
$231K 0.01%
+57,000
1111
$230K ﹤0.01%
33,000
1112
$229K ﹤0.01%
52,900
1113
$226K ﹤0.01%
125,000
+25,000
1114
$226K ﹤0.01%
94,800
1115
$221K ﹤0.01%
51,800
-39,883
1116
$219K ﹤0.01%
219,000
1117
$218K ﹤0.01%
283,291
-88,201
1118
$218K ﹤0.01%
145,147
1119
$217K ﹤0.01%
112,014
+192
1120
$217K ﹤0.01%
77,100
1121
$217K ﹤0.01%
232,800
1122
$216K ﹤0.01%
91,300
-53,000
1123
$216K ﹤0.01%
+200,000
1124
$214K ﹤0.01%
17,500
1125
$213K ﹤0.01%
244,900
43 44
45
46 47