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
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.75M
3
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

1
+$9.73M
2
+$7.86M
3
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.54%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$303K 0.01%
100,000
1252
$302K 0.01%
33,200
1253
$299K 0.01%
128,439
+8,239
1254
$298K 0.01%
18,581
1255
$297K 0.01%
33,400
-18,800
1256
$297K 0.01%
20,000
-17,400
1257
$296K 0.01%
216,000
-49,000
1258
$294K 0.01%
23,900
-206,100
1259
$294K 0.01%
+57,700
1260
$289K 0.01%
660
1261
$288K 0.01%
23,700
1262
$288K 0.01%
120,000
1263
$287K 0.01%
10,050
1264
$286K 0.01%
117,900
1265
$285K 0.01%
159,000
1266
$284K 0.01%
900
1267
$284K 0.01%
7,200
-63,100
1268
$281K 0.01%
30,000
1269
$281K 0.01%
+17,600
1270
$280K 0.01%
36
1271
$278K 0.01%
18,250
1272
$277K 0.01%
13,863
+3,000
1273
$273K 0.01%
11,417
1274
$272K 0.01%
20,430
-6,570
1275
$271K 0.01%
10,950
49 50
51
52 53