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
1251
$294K 0.01%
10,050
+50
1252
$294K 0.01%
17,500
1253
$293K 0.01%
78,600
1254
$292K 0.01%
+10,700
1255
$290K 0.01%
33,322
1256
$289K 0.01%
17,700
1257
$289K 0.01%
16,700
-100
1258
$288K 0.01%
62,100
1259
$286K 0.01%
10,100
1260
$286K 0.01%
38,001
1261
$285K 0.01%
90,100
1262
$283K 0.01%
30,000
1263
$283K 0.01%
+26,200
1264
$282K 0.01%
27,133
1265
$281K 0.01%
36,500
1266
$281K 0.01%
+3,700
1267
$275K 0.01%
900
1268
$273K 0.01%
138,281
1269
$271K 0.01%
+132,600
1270
$270K 0.01%
18,250
1271
$270K 0.01%
42,800
-900
1272
$269K 0.01%
15,453
+3,060
1273
$267K 0.01%
20,856
1274
$264K 0.01%
21,188
1275
$264K 0.01%
244,800
49 50
51
52 53