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
1176
$166K ﹤0.01%
42,296
+679
1177
$160K ﹤0.01%
23,487
+2,112
1178
$160K ﹤0.01%
295,000
1179
$159K ﹤0.01%
95,980
-10,620
1180
$157K ﹤0.01%
+31,981
1181
$156K ﹤0.01%
26,869
+8,500
1182
$154K ﹤0.01%
87,025
+15,000
1183
$152K ﹤0.01%
+59,900
1184
$152K ﹤0.01%
75,204
-25,000
1185
$151K ﹤0.01%
46,100
1186
$150K ﹤0.01%
15,860
-15,150
1187
$149K ﹤0.01%
47,643
1188
$148K ﹤0.01%
55,223
1189
$146K ﹤0.01%
9,138
1190
$146K ﹤0.01%
53,000
+25,000
1191
$145K ﹤0.01%
138,495
1192
$143K ﹤0.01%
14,500
1193
$142K ﹤0.01%
14,800
1194
$142K ﹤0.01%
76,825
+61,325
1195
$141K ﹤0.01%
10,200
1196
$141K ﹤0.01%
12,579
1197
$138K ﹤0.01%
8,792
-4,166
1198
$136K ﹤0.01%
12,416
1199
$134K ﹤0.01%
80,679
1200
$134K ﹤0.01%
14,240
-3,500
46 47
48
49 50