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
1276
$78.1K ﹤0.01%
5,645
1277
$77.7K ﹤0.01%
143
1278
$77.5K ﹤0.01%
16,448
-25,000
1279
$77.1K ﹤0.01%
36,200
-953
1280
$75.6K ﹤0.01%
15,216
1281
$74.5K ﹤0.01%
27,600
1282
$74K ﹤0.01%
18,400
1283
$73.8K ﹤0.01%
13,826
1284
$73.5K ﹤0.01%
121,500
1285
$73.3K ﹤0.01%
195,000
-456,848
1286
$71.8K ﹤0.01%
422,141
+13,531
1287
$71.5K ﹤0.01%
16,000
1288
$70.9K ﹤0.01%
302,073
1289
$70.9K ﹤0.01%
8,750
1290
$70.7K ﹤0.01%
12,900
1291
$70.3K ﹤0.01%
3,183
1292
$66.2K ﹤0.01%
44,100
-21,100
1293
$64.3K ﹤0.01%
24,000
1294
$63.1K ﹤0.01%
28,700
1295
$61.2K ﹤0.01%
17,200
1296
$61.1K ﹤0.01%
3,680
1297
$60.3K ﹤0.01%
1,250
1298
$60.2K ﹤0.01%
59,039
1299
$57.5K ﹤0.01%
25,123
1300
$56.4K ﹤0.01%
12,270
-3,800
50 51
52
53 54