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
$3.5B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

1
+$6.99M
2
+$6.83M
3
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.95%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$355K 0.01%
31,100
1202
$349K 0.01%
160,750
+90,100
1203
$349K 0.01%
117,900
1204
$346K 0.01%
9,983
1205
$346K 0.01%
12,090
1206
$345K 0.01%
75,100
1207
$345K 0.01%
+25,200
1208
$343K 0.01%
+6,800
1209
$342K 0.01%
16,833
+150
1210
$340K 0.01%
75,850
1211
$340K 0.01%
56,800
1212
$339K 0.01%
64,800
1213
$338K 0.01%
25,200
+8,400
1214
$338K 0.01%
102,498
+67,100
1215
$337K 0.01%
120,200
+47,000
1216
$335K 0.01%
31,664
1217
$335K 0.01%
4,320
-5,000
1218
$334K 0.01%
+3,900
1219
$333K 0.01%
6,400
1220
$333K 0.01%
6,900
1221
$330K 0.01%
24,900
1222
$329K 0.01%
58,300
1223
$328K 0.01%
35,000
1224
$328K 0.01%
100,000
1225
$326K 0.01%
110
47 48
49
50 51