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
1351
$11.4K ﹤0.01%
50,000
1352
$9.9K ﹤0.01%
75,000
-75,000
1353
$9.36K ﹤0.01%
18,000
1354
$8.18K ﹤0.01%
29,200
1355
$7.34K ﹤0.01%
1,185
1356
– –
-115,033
1357
– –
-13,100
1358
– –
-12,600
1359
– –
-1,000
1360
– –
-43,600
1361
– –
-826,200
1362
– –
-8,000
1363
– –
-21,000
1364
– –
-379,912
1365
– –
-10,288
1366
– –
-7,750
1367
– –
-17,299
1368
– –
-5,039
1369
– –
-400
1370
– –
-16,475
1371
– –
-23,201
1372
– –
-27,300
1373
– –
-374,564
1374
– –
-13,895
1375
– –
-56,500
53 54
55
56 57