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
1201
$132K ﹤0.01%
+53,465
1202
$132K ﹤0.01%
74,600
1203
$132K ﹤0.01%
34,451
+4,576
1204
$129K ﹤0.01%
10,500
1205
$129K ﹤0.01%
12,102
+384
1206
$128K ﹤0.01%
25,000
1207
$127K ﹤0.01%
+45,735
1208
$126K ﹤0.01%
176,100
1209
$126K ﹤0.01%
250,100
1210
$125K ﹤0.01%
5,560
1211
$124K ﹤0.01%
+161
1212
$121K ﹤0.01%
228,000
1213
$120K ﹤0.01%
63,200
1214
$120K ﹤0.01%
64,000
1215
$120K ﹤0.01%
105,809
1216
$119K ﹤0.01%
38,400
1217
$119K ﹤0.01%
12,295
1218
$119K ﹤0.01%
+35,000
1219
$119K ﹤0.01%
50,480
1220
$118K ﹤0.01%
+10,478
1221
$116K ﹤0.01%
78,900
1222
$116K ﹤0.01%
+25,000
1223
$115K ﹤0.01%
205,000
1224
$114K ﹤0.01%
78,870
1225
$114K ﹤0.01%
+17,000
47 48
49
50 51